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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:-Guthani |
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| Opening Balance | 1,74,06,712.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,00,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,88,698.78 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,12,241.62 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,83,275.46 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,85,287.90 | 0.00 |
| October, 2023 | 35,00,833.00 | 0.00 | 0.00 | 14,39,481.78 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 24,40,313.73 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,63,061.29 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,05,624.35 | 0.00 |
| February, 2024 | 47,39,587.97 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,31,416.00 | 0.00 |
| Total | 82,40,420.97 | 0.00 | 0.00 | 1,48,99,400.91 | 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 |