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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:-Koreyan |
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| Opening Balance | 89,30,143.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,96,808.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,91,132.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,40,318.00 | 0.00 |
| October, 2023 | 21,51,032.00 | 0.00 | 0.00 | 12,33,909.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,21,320.00 | 5,77,798.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,96,210.00 | 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 | 21,16,187.00 | 0.00 | 0.00 | 8,56,444.00 | 0.00 |
| Total | 42,67,219.00 | 0.00 | 0.00 | 78,52,141.00 | 5,77,798.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:19 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |