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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:-Marar |
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| Opening Balance | 18,69,924.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,34,749.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,12,236.00 | 28,212.00 |
| 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 | 7,19,523.00 | 0.00 | 0.00 | 3,08,531.00 | 0.00 |
| October, 2024 | 10,86,257.00 | 0.00 | 0.00 | 4,100.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,420.00 | 0.00 |
| December, 2024 | 36,296.00 | 0.00 | 0.00 | 5,81,010.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 28,780.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,38,459.39 | 0.00 |
| March, 2025 | 14,054.20 | 0.00 | 0.00 | 1,96,479.00 | 1,67,951.00 |
| Total | 18,56,130.20 | 0.00 | 0.00 | 23,29,764.39 | 1,96,163.00 |
| 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 |