|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Jalalpur,Village Panchayat & Equivalent:-Ashok Nagar |
|||||
| Opening Balance | 25,94,448.00 | ||||
| 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 | 3,49,289.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,436.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,78,934.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,53,392.00 | 0.00 |
| September, 2024 | 7,12,670.00 | 0.00 | 0.00 | 2,96,060.00 | 0.00 |
| October, 2024 | 10,75,912.00 | 0.00 | 0.00 | 2,76,066.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,82,684.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,64,871.00 | 12,000.00 |
| 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 | 17,88,582.00 | 0.00 | 0.00 | 27,27,732.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |