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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:-Chhapra,Village Panchayat & Equivalent:-Chirand |
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| Opening Balance | 28,95,547.38 | ||||
| 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 | 6,03,147.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,31,640.00 | 0.00 |
| August, 2024 | 68,878.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,46,899.00 | 0.00 | 0.00 | 5,88,024.00 | 0.00 |
| October, 2024 | 8,25,650.00 | 0.00 | 0.00 | 8,40,692.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,46,409.00 | 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 | 14,41,427.00 | 0.00 | 0.00 | 33,81,912.00 | 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 |