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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:-Bhithi Sahabuddin |
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| Opening Balance | 6,59,115.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 9,012.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,21,130.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,07,466.00 | 0.00 | 0.00 | 2,40,600.00 | 0.00 |
| October, 2024 | 7,66,117.00 | 0.00 | 0.00 | 9,52,368.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 10,532.00 | 0.00 | 0.00 | 4,38,929.00 | 0.00 |
| Total | 12,93,127.00 | 0.00 | 0.00 | 19,41,710.00 | 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 |