|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Hasan Pura,Village Panchayat & Equivalent:-Rajanpura |
|||||
| Opening Balance | 30,70,891.00 | ||||
| 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 | 3,45,025.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,50,021.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,02,074.00 | 0.00 |
| September, 2024 | 6,25,767.00 | 0.00 | 0.00 | 7,81,212.00 | 0.00 |
| October, 2024 | 9,44,715.00 | 0.00 | 0.00 | 7,67,504.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,95,888.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,43,302.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,95,399.00 | 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 | 15,70,482.00 | 0.00 | 0.00 | 33,80,425.00 | 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 |