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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:-Daraundha,Village Panchayat & Equivalent:-Marasra |
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| Opening Balance | 22,50,106.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,54,369.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 63,440.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,08,051.00 | 0.00 |
| September, 2024 | 5,46,837.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,25,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,84,564.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,35,836.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,88,809.00 | 66,772.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,72,393.00 | 0.00 | 0.00 | 34,35,069.00 | 66,772.00 |
| 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 |