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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:-Binda Lal Ke Rampur |
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| Opening Balance | 37,76,851.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 4,62,530.00 | 0.00 | 0.00 | 10,83,632.00 | 51,090.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,19,636.00 | 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 | 7,54,233.00 | 0.00 |
| October, 2023 | 15,98,402.00 | 0.00 | 0.00 | 55,153.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,58,800.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,60,448.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2024 | 18,32,509.00 | 0.00 | 0.00 | 5,84,061.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,21,385.00 | 0.00 |
| Total | 38,93,441.00 | 0.00 | 0.00 | 49,87,348.00 | 51,090.00 |
| 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 |