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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Basantpur,Village Panchayat & Equivalent:-Molnapur |
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| Opening Balance | 41,62,473.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,58,865.00 | 5,40,450.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,912.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,00,661.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,10,343.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 14,61,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,69,786.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,24,297.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,42,894.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,24,448.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,61,509.00 | 0.00 | 0.00 | 55,03,206.00 | 5,40,450.00 |
| 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 |