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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Siswan,Village Panchayat & Equivalent:-Gangpur Siswan |
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| Opening Balance | 31,01,991.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,47,322.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,81,100.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 2,23,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,00,836.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,70,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,53,300.00 | 0.00 |
| October, 2023 | 24,95,370.00 | 0.00 | 0.00 | 12,01,578.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,19,802.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,86,830.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,13,365.00 | 0.00 |
| February, 2024 | 24,54,947.00 | 0.00 | 0.00 | 1,08,800.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,50,317.00 | 0.00 | 0.00 | 46,83,633.00 | 2,23,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:20 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |