|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Pachrukhi,Village Panchayat & Equivalent:-Pachrukhi |
|||||
| Opening Balance | 27,01,412.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,30,863.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,28,947.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,50,213.24 | 1,15,906.56 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,74,118.56 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,80,158.00 | 0.00 |
| September, 2024 | 7,95,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,00,526.00 | 0.00 | 0.00 | 13,17,604.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| 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 | 19,95,739.00 | 0.00 | 0.00 | 39,97,903.80 | 1,15,906.56 |
| 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 |