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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:-Samhota |
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| Opening Balance | 29,07,470.00 | ||||
| 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 | 6,39,056.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,10,716.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,17,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,34,101.00 | 0.00 | 0.00 | 3,05,276.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,31,621.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 20,51,553.00 | 0.00 | 0.00 | 35,26,711.00 | 0.00 |
| 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 |