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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:-Binda Lal Ke Rampur |
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| Opening Balance | 27,34,034.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,27,069.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,60,986.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,42,804.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,59,935.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| September, 2024 | 6,47,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,77,914.00 | 0.00 | 0.00 | 9,49,502.00 | 1,75,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,78,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,72,200.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,32,446.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 16,25,671.00 | 0.00 | 0.00 | 44,82,942.00 | 1,75,000.00 |
| 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 |