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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:-Hasan Pura,Village Panchayat & Equivalent:-Sahuli |
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| Opening Balance | 56,01,640.80 | ||||
| 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 | 7,14,544.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,06,132.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,88,844.00 | 0.00 | 0.00 | 7,38,822.00 | 0.00 |
| October, 2024 | 13,41,881.00 | 0.00 | 0.00 | 22,44,382.00 | 3,32,595.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,25,731.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,13,115.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 43,36,192.00 | 36,28,071.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,17,173.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,30,725.00 | 0.00 | 0.00 | 1,05,96,091.00 | 39,60,666.00 |
| 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 |