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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:-Parsa,Village Panchayat & Equivalent:-Anyay |
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| Opening Balance | 39,25,795.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,09,309.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,62,819.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 19,625.00 | 0.00 | 0.00 | 7,26,664.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,53,277.00 | 0.00 |
| September, 2024 | 5,80,976.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,77,094.00 | 0.00 | 0.00 | 3,89,675.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,79,872.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,40,687.00 | 0.00 |
| February, 2025 | 25,525.00 | 0.00 | 0.00 | 45,194.00 | 0.00 |
| March, 2025 | 7,12,856.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,16,076.20 | 0.00 | 0.00 | 38,07,497.00 | 0.00 |
| 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 |