|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Nagra,Village Panchayat & Equivalent:-Tujarpur |
|||||
| Opening Balance | 17,44,806.67 | ||||
| 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 | 3,10,230.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,01,966.00 | 18,797.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,05,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,64,344.00 | 0.00 | 0.00 | 5,85,950.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,76,160.00 | 0.00 |
| December, 2024 | 73,988.00 | 0.00 | 0.00 | 5,49,635.00 | 24,000.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,82,607.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 35,382.00 | 0.00 |
| Total | 18,43,339.00 | 0.00 | 0.00 | 30,56,930.00 | 54,797.00 |
| 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 |