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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:-Mahmadpur |
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| Opening Balance | 16,97,886.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,87,561.00 | 0.00 | 0.00 | 9,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,09,139.00 | 4,02,125.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,28,321.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,67,124.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| March, 2024 | 16,60,224.00 | 0.00 | 0.00 | 5,37,242.00 | 7,500.00 |
| Total | 33,47,785.00 | 0.00 | 0.00 | 41,91,826.00 | 4,09,625.00 |
| 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 |