|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Daraundha |
|||||
| Opening Balance | 1,79,38,257.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 49,01,764.44 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 34,09,776.36 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 29,38,173.20 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,37,465.94 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,27,744.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 57,05,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 22,45,135.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 33,67,726.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,18,074.00 | 0.00 | 0.00 | 1,27,14,923.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:10 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |