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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:-Dariapur,Village Panchayat & Equivalent:-Vishambharpur |
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| Opening Balance | 18,53,434.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 31,585.58 | 0.00 | 0.00 | 51.10 | 0.00 |
| June, 2023 | 86,060.76 | 0.00 | 0.00 | 71.98 | 0.00 |
| July, 2023 | 13,660.00 | 0.00 | 0.00 | 0.59 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,22,376.00 | 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 | 12,18,746.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,944.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| March, 2024 | 16,80,942.00 | 0.00 | 0.00 | 36,190.00 | 0.00 |
| Total | 35,34,624.34 | 0.00 | 0.00 | 17,48,003.67 | 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 |