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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:-Dariapur |
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| Opening Balance | 49,14,394.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,31,068.00 | 1,12,920.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,91,617.00 | 0.00 |
| 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 | 2,92,593.00 | 0.00 |
| September, 2024 | 99,92,733.00 | 0.00 | 0.00 | 2,24,845.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 51,59,522.00 | 65,592.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 21,15,896.00 | 12,546.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 99,92,733.00 | 0.00 | 0.00 | 95,15,541.00 | 1,91,058.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |