|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Siwan |
|||||
| Opening Balance | 3,58,04,555.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 20,61,052.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,21,859.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,75,937.00 | 36,070.00 |
| October, 2023 | 60,19,494.00 | 0.00 | 0.00 | 13,58,344.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,72,345.00 | 0.00 |
| December, 2023 | 23,68,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 35,53,243.00 | 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 | 1,19,41,549.00 | 0.00 | 0.00 | 59,89,537.00 | 36,070.00 |
| 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 |