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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:-Bahar Marar |
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| Opening Balance | 28,80,512.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,98,792.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2024 | 9,03,992.00 | 0.00 | 0.00 | 2,66,044.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,07,599.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,85,566.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,41,577.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,14,694.00 | 0.00 |
| March, 2025 | 85,148.20 | 0.00 | 0.00 | 5,78,273.00 | 1,08,789.00 |
| Total | 15,87,932.20 | 0.00 | 0.00 | 29,93,753.00 | 1,08,789.00 |
| 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 |