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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:-Madarpur |
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| Opening Balance | 22,14,338.85 | ||||
| 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 | 4,08,973.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,55,025.70 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,35,784.00 | 0.00 |
| October, 2023 | 16,59,583.00 | 0.00 | 0.00 | 11,49,806.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,39,300.00 | 7,95,784.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,94,120.00 | 0.00 |
| February, 2024 | 16,32,699.00 | 0.00 | 0.00 | 8,11,363.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,92,282.00 | 0.00 | 0.00 | 45,94,371.70 | 7,95,784.00 |
| 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 |