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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:-Mashrakh,Village Panchayat & Equivalent:-Kawalpura |
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| Opening Balance | 18,09,492.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,63,981.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,05,109.00 | 0.00 |
| September, 2024 | 13,55,038.00 | 0.00 | 0.00 | 1,49,898.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,20,082.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,14,691.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 87,000.00 | 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 | 13,55,038.00 | 0.00 | 0.00 | 21,40,761.00 | 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 |