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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:-Marhaurah,Village Panchayat & Equivalent:-Nautan |
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| Opening Balance | 16,09,168.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,53,727.00 | 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 | 45,644.00 | 0.00 | 0.00 | 4,53,057.30 | 4,53,057.30 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,93,297.00 | 0.00 |
| September, 2024 | 6,30,813.00 | 0.00 | 0.00 | 1,75,714.00 | 0.00 |
| October, 2024 | 9,52,333.00 | 0.00 | 0.00 | 5,08,759.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,266.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,99,400.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,00,704.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,95,264.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Total | 16,28,790.00 | 0.00 | 0.00 | 34,21,188.30 | 4,53,057.30 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 7:57 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |