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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:-Pachrukhi,Village Panchayat & Equivalent:-Hardiya |
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| Opening Balance | 38,71,516.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,14,268.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,07,705.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,27,497.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,67,130.00 | 0.00 |
| September, 2024 | 15,46,717.00 | 0.00 | 0.00 | 2,27,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,70,252.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 15,26,203.00 | 6,48,848.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,52,199.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,60,099.00 | 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 | 15,46,717.00 | 0.00 | 0.00 | 59,52,353.00 | 6,48,848.00 |
| 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 |