|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi |
|||||
| Opening Balance | 3,45,76,729.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 36,81,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,59,591.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 51,48,797.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 49,42,428.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,19,207.00 | 0.00 |
| October, 2023 | 73,68,981.00 | 0.00 | 0.00 | 16,72,862.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,45,714.00 | 0.00 |
| Januaury, 2024 | 72,49,698.00 | 0.00 | 0.00 | 81,12,088.00 | 12,00,604.00 |
| 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 | 1,46,18,679.00 | 0.00 | 0.00 | 2,60,82,161.00 | 12,00,604.00 |
| 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 |