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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:-Ekma,Village Panchayat & Equivalent:-Asahani |
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| Opening Balance | 26,58,948.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,63,100.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,83,483.00 | 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 | 5,94,485.00 | 0.00 |
| October, 2023 | 14,44,526.00 | 0.00 | 0.00 | 8,81,214.00 | 21,384.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,03,100.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,30,000.00 | 0.00 |
| Januaury, 2024 | 14,21,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 21,384.00 | 0.00 |
| Total | 28,65,652.00 | 0.00 | 0.00 | 34,76,766.00 | 21,384.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |