|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Samastipur,Block Panchayat & Equivalent:-Morwa,Village Panchayat & Equivalent:-Sarangpur West |
|||||
| Opening Balance | 43,45,893.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,86,143.00 | 67,455.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,08,686.00 | 43,337.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,18,097.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 12,15,941.00 | 0.00 | 0.00 | 8,35,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,37,786.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,35,125.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 11,96,244.00 | 0.00 | 0.00 | 2,08,305.00 | 73,694.00 |
| Total | 24,12,185.00 | 0.00 | 0.00 | 44,29,782.00 | 1,84,486.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |