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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:-Gopal Pur |
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| Opening Balance | 67,48,775.63 | ||||
| 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 | 45,815.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 21,29,027.00 | 0.00 |
| September, 2024 | 6,26,016.00 | 0.00 | 0.00 | 11,17,428.00 | 0.00 |
| October, 2024 | 9,45,091.00 | 0.00 | 0.00 | 3,86,596.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,93,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 32,500.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,71,107.00 | 0.00 | 0.00 | 41,04,366.00 | 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 |