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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:-Maricha |
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| Opening Balance | 28,72,070.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,27,163.00 | 0.00 |
| September, 2024 | 16,63,193.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,11,504.00 | 0.00 |
| December, 2024 | 59,464.00 | 0.00 | 0.00 | 2,97,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,09,300.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,44,544.00 | 0.00 |
| March, 2025 | 16,661.00 | 0.00 | 0.00 | 5,76,596.00 | 0.00 |
| Total | 17,39,318.00 | 0.00 | 0.00 | 36,66,507.00 | 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 |