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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:-Jalalpur,Village Panchayat & Equivalent:-Bishunpura |
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| Opening Balance | 24,13,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,95,450.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,89,556.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,96,189.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 91,170.00 | 0.00 |
| September, 2024 | 6,84,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,33,967.00 | 0.00 | 0.00 | 2,93,216.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 67,436.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,71,920.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,30,146.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,04,813.00 | 6,000.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,86,850.00 | 0.00 |
| Total | 17,18,853.00 | 0.00 | 0.00 | 36,26,746.00 | 6,000.00 |
| 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 |