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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:-Amnour |
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| Opening Balance | 1,14,72,704.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,26,672.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,79,381.00 | 0.00 |
| June, 2024 | 33,958.00 | 0.00 | 0.00 | 27,50,626.70 | 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 | 75,82,336.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,62,126.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 31,55,930.00 | 0.00 |
| December, 2024 | 40,094.00 | 0.00 | 0.00 | 45,83,162.00 | 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 | 10,733.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 76,67,121.00 | 0.00 | 0.00 | 1,21,57,933.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |