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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:-Dariapur |
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| Opening Balance | 20,05,591.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,22,124.00 | 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 | 5,28,759.00 | 0.00 |
| September, 2024 | 8,21,066.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,39,556.00 | 0.00 | 0.00 | 18,20,619.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,20,652.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 58,751.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,000.00 | 3,000.00 |
| 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 | 20,60,622.00 | 0.00 | 0.00 | 32,72,154.00 | 61,751.00 |
| 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 |