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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:-Piraridih |
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| Opening Balance | 24,91,001.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,68,044.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,531.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,22,007.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,95,000.00 | 0.00 |
| September, 2024 | 19,36,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,82,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,95,738.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,78,508.00 | 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 | 19,36,015.00 | 0.00 | 0.00 | 37,67,585.00 | 0.00 |
| 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 |