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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:-Pirauna |
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| Opening Balance | 62,29,911.29 | ||||
| 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 | 3,02,194.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,66,146.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,59,917.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,80,653.00 | 0.00 |
| September, 2024 | 8,68,598.00 | 0.00 | 0.00 | 12,05,491.00 | 0.00 |
| October, 2024 | 13,11,315.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,15,516.00 | 12,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,44,340.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,33,333.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,46,000.00 | 27,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 16,16,225.00 | 0.00 |
| Total | 21,79,913.00 | 0.00 | 0.00 | 83,69,815.00 | 39,000.00 |
| 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 |