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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:-Ukhai |
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| Opening Balance | 53,81,140.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,94,803.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,92,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,71,511.56 | 4,752.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,02,834.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,63,614.00 | 0.00 | 0.00 | 9,04,762.00 | 0.00 |
| October, 2024 | 13,03,791.00 | 0.00 | 0.00 | 4,77,117.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,95,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,38,327.00 | 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 | 21,67,405.00 | 0.00 | 0.00 | 67,69,637.56 | 4,752.00 |
| 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 |