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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:-Mairwa,Village Panchayat & Equivalent:-Barka Manjha |
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| Opening Balance | 39,32,637.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,34,816.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,89,337.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,66,508.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,37,205.00 | 0.00 |
| September, 2024 | 5,20,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,86,055.00 | 0.00 | 0.00 | 5,60,882.00 | 5,03,209.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 13,06,728.00 | 0.00 | 0.00 | 39,48,748.00 | 5,03,209.00 |
| 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 |