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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:-Sherpur Gheghata |
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| Opening Balance | 58,39,069.95 | ||||
| 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 | 11,78,236.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,24,781.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,56,750.00 | 0.00 |
| September, 2024 | 15,60,319.00 | 0.00 | 0.00 | 3,89,158.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,93,571.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,133.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,43,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,22,641.00 | 0.00 |
| March, 2025 | 16,89,789.00 | 0.00 | 0.00 | 6,76,610.00 | 0.00 |
| Total | 32,50,108.00 | 0.00 | 0.00 | 63,49,380.00 | 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 |