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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:-Hasan Pura,Village Panchayat & Equivalent:-Usari Buzurg |
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| Opening Balance | 23,78,339.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,48,760.00 | 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 | 1,70,186.00 | 0.00 |
| September, 2024 | 3,45,371.00 | 0.00 | 0.00 | 4,86,345.00 | 0.00 |
| October, 2024 | 5,21,404.00 | 0.00 | 0.00 | 6,43,021.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,31,058.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,74,057.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,92,931.00 | 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 | 8,66,775.00 | 0.00 | 0.00 | 31,46,358.00 | 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 |