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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:-Kabir Pur |
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| Opening Balance | 50,94,731.09 | ||||
| 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 | 11,24,939.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,91,779.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,61,384.00 | 0.00 |
| September, 2024 | 7,56,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,42,404.00 | 0.00 | 0.00 | 6,07,673.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,08,108.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 1,00,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,99,117.00 | 0.00 | 0.00 | 38,57,883.00 | 1,00,000.00 |
| 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 |