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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:-Darauli |
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| Opening Balance | 1,95,36,116.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 40,49,283.00 | 15,330.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,98,022.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 49,81,159.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 57,30,345.00 | 2,04,641.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 65,90,570.00 | 0.00 | 0.00 | 14,96,196.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 27,14,863.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 65,90,570.00 | 0.00 | 0.00 | 2,05,69,868.00 | 2,19,971.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |