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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:-Raghunathpur,Village Panchayat & Equivalent:-Kushahara |
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| Opening Balance | 20,03,267.00 | ||||
| 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 | 5,06,960.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,67,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,19,012.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| September, 2024 | 6,41,216.00 | 0.00 | 0.00 | 58,748.00 | 0.00 |
| October, 2024 | 9,68,039.00 | 0.00 | 0.00 | 5,43,060.00 | 58,748.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,81,210.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 16,09,255.00 | 0.00 | 0.00 | 28,35,176.00 | 58,748.00 |
| 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 |