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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:-Surwala |
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| Opening Balance | 25,11,740.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,35,088.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,84,747.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,21,838.24 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,05,894.00 | 0.00 | 0.00 | 5,83,270.00 | 0.00 |
| October, 2024 | 9,14,713.00 | 0.00 | 0.00 | 3,21,495.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,56,386.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,91,132.00 | 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 | 15,20,607.00 | 0.00 | 0.00 | 36,93,956.24 | 0.00 |
| 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 |