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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:-Harana |
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| Opening Balance | 36,95,137.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,24,859.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,17,554.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,64,574.00 | 2,76,146.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,27,996.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 19,97,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,83,353.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,49,100.00 | 3,25,100.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,85,426.00 | 1,44,000.00 |
| 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 | 19,97,459.00 | 0.00 | 0.00 | 56,52,862.00 | 7,45,246.00 |
| 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 |