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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:-Tarwara |
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| Opening Balance | 37,91,544.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,96,557.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,37,663.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,75,057.24 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,87,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,88,676.00 | 0.00 | 0.00 | 7,96,787.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,89,032.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,13,968.00 | 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 | 19,76,039.00 | 0.00 | 0.00 | 45,09,064.24 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |