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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Baniapur,Village Panchayat & Equivalent:-Baniyapur |
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| Opening Balance | 12,26,966.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 88,703.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,50,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,15,277.00 | 0.00 |
| September, 2024 | 17,16,976.00 | 0.00 | 0.00 | 5,09,782.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 78,707.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,58,305.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,69,612.00 | 0.00 |
| March, 2025 | 35,116.92 | 0.00 | 0.00 | 6,15,312.00 | 0.00 |
| Total | 17,52,092.92 | 0.00 | 0.00 | 28,70,026.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:56 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |