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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:-Pakawaliya |
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| Opening Balance | 35,63,223.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,10,706.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,98,268.38 | 3,65,466.17 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,54,474.37 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,95,900.65 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,33,320.86 | 9,664.44 |
| September, 2024 | 6,73,984.00 | 0.00 | 0.00 | 3,92,303.31 | 0.00 |
| October, 2024 | 10,17,508.00 | 0.00 | 0.00 | 7,51,109.76 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,13,754.38 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,569.28 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,04,040.90 | 36,000.00 |
| 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 | 16,91,492.00 | 0.00 | 0.00 | 48,15,447.89 | 4,11,130.61 |
| 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 |