|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Barharia,Village Panchayat & Equivalent:-Lakari |
|||||
| Opening Balance | 19,77,291.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,32,075.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,66,410.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,95,631.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,69,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,11,019.00 | 0.00 | 0.00 | 5,31,728.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,80,704.00 | 0.00 | 0.00 | 22,45,844.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |