|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Baniapur,Village Panchayat & Equivalent:-Pithauri |
|||||
| Opening Balance | 4,21,069.45 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 2,824.00 | 0.00 | 0.00 | 16.23 | 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 | 17,49,972.00 | 0.00 | 0.00 | 4,00,200.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,62,807.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,50,204.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,684.00 | 0.00 |
| February, 2024 | 11,982.46 | 0.00 | 0.00 | 5,00,316.00 | 0.00 |
| March, 2024 | 17,34,539.00 | 0.00 | 0.00 | 12,21,249.00 | 0.00 |
| Total | 34,99,317.46 | 0.00 | 0.00 | 32,23,476.23 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |