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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:-Chhapra,Village Panchayat & Equivalent:-Fakuli |
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| Opening Balance | 44,33,403.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,25,183.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,26,236.00 | 0.00 |
| September, 2023 | 13,98,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,50,938.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 89,860.00 | 0.00 |
| March, 2024 | 13,75,756.00 | 0.00 | 0.00 | 11,25,705.00 | 1,79,640.00 |
| Total | 27,74,166.00 | 0.00 | 0.00 | 29,17,922.00 | 1,79,640.00 |
| 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 |