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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:-Baniapur,Village Panchayat & Equivalent:-Bhithi Sahabuddin |
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| Opening Balance | 6,93,630.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,35,046.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 32,280.00 | 0.00 | 0.00 | 86,000.00 | 0.00 |
| September, 2023 | 2,476.00 | 0.00 | 0.00 | 1,71,000.00 | 86,000.00 |
| October, 2023 | 12,52,219.00 | 0.00 | 0.00 | 6,73,706.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 93,704.00 | 93,704.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 93,704.00 | 5,15,000.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 7,23,416.00 | 0.00 | 0.00 | 8,77,188.00 | 0.00 |
| March, 2024 | 8,164.00 | 0.00 | 0.00 | 2,67,426.00 | 0.00 |
| Total | 20,18,555.00 | 0.00 | 0.00 | 27,47,774.00 | 6,94,704.00 |
| 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 |