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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:-Tenua |
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| Opening Balance | 53,29,219.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,62,868.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,05,174.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,72,920.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,81,818.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,77,767.00 | 0.00 |
| October, 2023 | 18,89,858.00 | 0.00 | 0.00 | 4,79,022.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,74,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,53,626.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,70,650.00 | 0.00 |
| March, 2024 | 18,59,245.00 | 0.00 | 0.00 | 13,09,323.00 | 0.00 |
| Total | 37,49,103.00 | 0.00 | 0.00 | 60,87,914.00 | 0.00 |
| 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 |