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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour,Village Panchayat & Equivalent:-Dhorlahi Khaithal |
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| Opening Balance | 31,50,024.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,49,722.00 | 16,637.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,41,490.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,637.00 | 0.00 |
| October, 2023 | 19,63,491.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,05,000.00 | 24,000.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,32,172.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,50,929.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,31,685.00 | 0.00 | 0.00 | 6,82,797.00 | 0.00 |
| Total | 38,95,176.00 | 0.00 | 0.00 | 50,38,747.00 | 40,637.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |