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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:-Telkathu |
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| Opening Balance | 26,01,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,77,612.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,41,546.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,75,545.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 49,678.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,72,874.00 | 0.00 |
| September, 2024 | 6,89,247.00 | 0.00 | 0.00 | 30,600.00 | 0.00 |
| October, 2024 | 10,40,550.00 | 0.00 | 0.00 | 7,12,699.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,43,961.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,80,667.00 | 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 | 17,29,797.00 | 0.00 | 0.00 | 39,85,182.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |