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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:-Rampur Ami |
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| Opening Balance | 21,66,666.76 | ||||
| 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 | 2,83,564.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,851.00 | 0.00 |
| October, 2023 | 14,74,501.00 | 0.00 | 0.00 | 3,59,907.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,133.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,43,769.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,50,616.00 | 0.00 | 0.00 | 3,52,397.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,26,929.00 | 1,04,000.00 |
| Total | 29,25,117.00 | 0.00 | 0.00 | 28,58,550.00 | 1,04,000.00 |
| 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 |