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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:-Parsa Utari |
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| Opening Balance | 33,56,636.99 | ||||
| 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 | 2,75,120.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,09,336.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,93,832.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,46,475.00 | 0.00 |
| September, 2024 | 6,35,360.00 | 0.00 | 0.00 | 26,11,443.00 | 19,08,408.00 |
| October, 2024 | 9,59,198.00 | 0.00 | 0.00 | 5,17,757.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,19,848.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,21,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 26,500.00 | 99,500.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,44,446.00 | 1,12,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 75,000.00 | 6,07,446.00 |
| Total | 15,94,558.00 | 0.00 | 0.00 | 62,40,757.00 | 27,27,354.00 |
| 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 |