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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:-Eksar |
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| Opening Balance | 43,63,774.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,089.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,82,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,42,119.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,34,272.00 | 43,101.00 |
| September, 2024 | 16,73,982.00 | 0.00 | 0.00 | 12,88,270.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 5,16,802.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,09,500.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,65,600.00 | 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 | 16,73,982.00 | 0.00 | 0.00 | 40,97,596.00 | 43,101.00 |
| 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 |