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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:-Nautan,Village Panchayat & Equivalent:-Narakatia |
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| Opening Balance | 21,58,241.75 | ||||
| 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 | 6,06,214.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,78,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,375.00 | 0.00 |
| September, 2024 | 5,77,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,71,921.00 | 0.00 | 0.00 | 9,03,240.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,80,422.00 | 27,84,508.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,73,803.00 | 2,49,202.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,49,470.00 | 0.00 | 0.00 | 65,77,054.00 | 30,33,710.00 |
| 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 |