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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:-Dariapur,Village Panchayat & Equivalent:-Akabarpur |
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| Opening Balance | 20,23,026.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,76,598.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,66,292.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,07,517.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,45,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,24,911.00 | 0.00 | 0.00 | 7,00,342.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,36,393.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,72,500.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,70,037.00 | 0.00 | 0.00 | 32,59,642.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |