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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:-Barharia |
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| Opening Balance | 1,84,03,173.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,83,064.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 16,81,626.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 23,42,440.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,96,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 15,27,100.00 | 0.00 |
| September, 2024 | 1,14,39,086.00 | 0.00 | 0.00 | 12,83,315.00 | 1,07,686.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 38,03,900.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,61,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,39,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,30,000.00 | 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 | 1,14,39,086.00 | 0.00 | 0.00 | 1,73,48,345.00 | 1,07,686.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |