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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:-Nagra,Village Panchayat & Equivalent:-Jagadishpur |
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| Opening Balance | 24,13,619.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,29,077.00 | 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 | 3,20,023.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| September, 2024 | 7,34,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,09,017.00 | 0.00 | 0.00 | 9,57,949.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,45,726.00 | 2,73,863.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,20,900.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,89,401.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Total | 18,43,615.00 | 0.00 | 0.00 | 37,03,076.00 | 2,73,863.00 |
| 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 |