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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:-Babhanauli |
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| Opening Balance | 61,03,361.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,55,753.00 | 0.00 |
| September, 2024 | 6,96,971.00 | 0.00 | 0.00 | 5,79,288.00 | 0.00 |
| October, 2024 | 10,52,212.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,57,742.00 | 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 | 17,49,183.00 | 0.00 | 0.00 | 31,77,683.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |