|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Pachrukhi |
|||||
| Opening Balance | 64,34,183.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,23,251.61 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,38,792.60 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,73,678.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,93,886.30 | 5,87,772.60 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 69,95,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 57,46,788.70 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,09,609.00 | 23,580.00 |
| 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 | 69,95,855.00 | 0.00 | 0.00 | 1,32,86,006.21 | 6,11,352.60 |
| 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 |