|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Parsa,Village Panchayat & Equivalent:-Chandpura |
|||||
| Opening Balance | 38,04,634.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,88,404.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 85,880.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,30,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| September, 2024 | 17,15,882.00 | 0.00 | 0.00 | 7,45,673.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,21,560.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,82,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,48,834.00 | 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 | 17,15,882.00 | 0.00 | 0.00 | 36,72,801.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:01 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |