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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:-Jasauli |
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| Opening Balance | 46,35,909.05 | ||||
| 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 | 6,66,108.00 | 40,330.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,05,698.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 11,86,343.00 | 23,613.00 |
| September, 2024 | 7,14,975.00 | 0.00 | 0.00 | 5,39,407.00 | 0.00 |
| October, 2024 | 10,79,392.00 | 0.00 | 0.00 | 7,48,916.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,88,467.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,00,330.00 | 8,000.00 |
| 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 | 17,94,367.00 | 0.00 | 0.00 | 46,35,269.00 | 71,943.00 |
| 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 |