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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:-Sonepur,Village Panchayat & Equivalent:-Gangajal |
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| Opening Balance | 27,88,645.81 | ||||
| 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 | 6,52,362.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,28,759.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,67,191.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,70,378.00 | 0.00 |
| September, 2024 | 5,60,854.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,46,716.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,63,400.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,02,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,67,000.00 | 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 | 14,07,570.00 | 0.00 | 0.00 | 27,51,590.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |