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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:-Paratappur |
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| Opening Balance | 16,39,646.39 | ||||
| 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 | 12,36,478.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,62,762.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 41,898.00 | 0.00 |
| September, 2024 | 6,43,895.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,72,083.00 | 0.00 | 0.00 | 5,83,486.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,59,452.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 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 | 16,15,978.00 | 0.00 | 0.00 | 30,93,576.00 | 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 |