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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:-Ekma,Village Panchayat & Equivalent:-Aamdadhi |
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| Opening Balance | 46,16,213.99 | ||||
| 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 | 20,53,390.00 | 10,01,944.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,98,567.00 | 0.00 |
| September, 2024 | 5,98,481.00 | 0.00 | 0.00 | 16,10,879.00 | 0.00 |
| October, 2024 | 9,03,522.00 | 0.00 | 0.00 | 8,57,247.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 25,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,24,496.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 20,54,387.00 | 8,83,188.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Total | 15,02,003.00 | 0.00 | 0.00 | 80,14,966.00 | 19,10,632.00 |
| 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 |