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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Siwan |
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| Opening Balance | 39,37,03,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,78,01,613.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,91,740.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,58,63,778.00 | 5,17,870.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,07,48,208.00 | 0.00 |
| September, 2024 | 4,92,41,950.00 | 0.00 | 0.00 | 3,77,80,332.00 | 0.00 |
| October, 2024 | 7,43,40,176.00 | 0.00 | 0.00 | 13,65,553.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 12,35,82,126.00 | 0.00 | 0.00 | 14,49,51,224.00 | 5,17,870.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |