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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:-Siswan |
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| Opening Balance | 73,75,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 27,75,311.00 | 2,82,323.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 66,646.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,60,877.00 | 96,986.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,52,820.00 | 1,20,000.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,69,800.00 | 0.00 |
| September, 2024 | 58,19,315.00 | 0.00 | 0.00 | 6,70,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,30,430.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,19,550.00 | 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 | 58,19,315.00 | 0.00 | 0.00 | 77,45,434.00 | 4,99,309.00 |
| 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 |