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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:-Garkha,Village Panchayat & Equivalent:-Mahamad Pur |
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| Opening Balance | 33,78,743.50 | ||||
| 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 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,60,706.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,66,080.00 | 0.00 |
| September, 2024 | 17,95,305.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,80,393.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,41,258.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,28,759.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,75,000.00 | 0.00 |
| Total | 17,95,305.00 | 0.00 | 0.00 | 43,12,196.00 | 0.00 |
| 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 |