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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Siwan |
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| Opening Balance | 32,56,73,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 31,49,511.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,29,57,092.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,02,84,522.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,92,94,948.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,47,77,328.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,31,34,595.00 | 0.00 |
| October, 2023 | 9,80,19,121.00 | 0.00 | 0.00 | 1,00,00,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,88,420.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,57,156.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 21,22,367.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 83,39,440.00 | 0.00 |
| March, 2024 | 9,64,16,684.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,44,35,805.00 | 0.00 | 0.00 | 12,64,05,863.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |