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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:-Tarwar |
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| Opening Balance | 50,90,334.00 | ||||
| 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 | 5,81,143.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 50,582.00 | 1,92,557.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,55,281.00 | 1,09,549.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,64,656.00 | 0.00 | 0.00 | 2,29,549.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,08,181.00 | 3,14,422.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,95,818.00 | 3,50,191.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,89,958.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,50,000.00 | 0.00 |
| March, 2024 | 16,37,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,02,345.00 | 0.00 | 0.00 | 58,60,512.00 | 9,66,719.00 |
| 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 |