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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:-Pirauta Khas |
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| Opening Balance | 51,38,344.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,31,599.00 | 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 | 1,80,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,12,025.00 | 0.00 |
| September, 2024 | 8,14,026.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,28,929.00 | 0.00 | 0.00 | 4,71,656.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,14,547.00 | 1,85,203.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 38,667.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,97,410.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 1,29,577.54 | 0.00 | 0.00 | 10,23,908.00 | 0.00 |
| Total | 21,72,532.54 | 0.00 | 0.00 | 41,69,812.00 | 1,85,203.00 |
| 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 |