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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:-Dighwara,Village Panchayat & Equivalent:-Jhauwa |
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| Opening Balance | 14,17,840.09 | ||||
| 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 | 95,884.00 | 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 | 15,47,357.00 | 0.00 | 0.00 | 4,52,798.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,86,779.00 | 0.00 |
| December, 2023 | 23,988.00 | 0.00 | 0.00 | 2,79,844.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 54,238.00 | 0.00 |
| February, 2024 | 26,49,347.00 | 0.00 | 0.00 | 10,09,998.00 | 0.00 |
| March, 2024 | 5,19,356.00 | 0.00 | 0.00 | 12,18,865.00 | 0.00 |
| Total | 48,35,932.00 | 0.00 | 0.00 | 37,02,522.00 | 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 |