|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Amnour,Village Panchayat & Equivalent:-Shekhpura |
|||||
| Opening Balance | 43,89,308.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,10,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,80,871.98 | 1,21,960.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,57,959.00 | 4,60,260.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,34,027.00 | 1,85,510.00 |
| September, 2023 | 17,55,967.00 | 0.00 | 0.00 | 80,000.00 | 80,000.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,35,774.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,90,708.27 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,10,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,27,522.00 | 0.00 | 0.00 | 60,985.33 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,33,346.00 | 0.00 |
| Total | 34,83,489.00 | 0.00 | 0.00 | 84,93,837.58 | 8,47,730.00 |
| 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 |