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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:-Panchua |
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| Opening Balance | 38,28,610.99 | ||||
| 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 | 4,82,944.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,20,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,09,439.00 | 0.00 |
| September, 2024 | 7,20,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,87,104.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,55,695.00 | 24,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,90,500.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,26,948.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,31,900.00 | 3,75,000.00 |
| Total | 18,07,187.00 | 0.00 | 0.00 | 47,67,426.00 | 3,99,000.00 |
| 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 |