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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:-Manpura |
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| Opening Balance | 43,18,454.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,24,232.00 | 1,95,987.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,88,143.00 | 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 | 5,94,745.00 | 0.00 |
| September, 2024 | 7,64,812.00 | 0.00 | 0.00 | 8,20,581.00 | 0.00 |
| October, 2024 | 11,54,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,53,098.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 82,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 13,06,106.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,72,222.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,19,442.00 | 0.00 | 0.00 | 53,41,627.00 | 1,95,987.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |