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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:-Maharajganj,Village Panchayat & Equivalent:-Hajpurwa |
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| Opening Balance | 23,28,116.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 20,332.00 | 0.00 | 0.00 | 7,38,265.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 13,469.00 | 0.00 | 0.00 | 4,00,996.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,48,299.00 | 0.00 |
| September, 2024 | 13,70,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,665.00 | 0.00 | 0.00 | 1,93,749.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,00,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,81,866.00 | 72,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,12,000.00 | 72,000.00 |
| 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 | 14,12,295.00 | 0.00 | 0.00 | 28,76,015.00 | 1,44,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |