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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:-Ziradei,Village Panchayat & Equivalent:-Chandpali |
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| Opening Balance | 28,32,878.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,059.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,20,075.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,82,590.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 69,541.00 | 0.00 |
| September, 2024 | 12,18,393.00 | 0.00 | 0.00 | 3,08,589.00 | 28,316.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,02,051.00 | 52,411.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,82,800.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,27,595.00 | 24,277.00 |
| 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 | 12,18,393.00 | 0.00 | 0.00 | 28,12,300.00 | 1,05,004.00 |
| 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 |