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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:-Parsa Utari |
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| Opening Balance | 35,85,539.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,61,443.00 | 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 | 4,46,755.00 | 0.00 |
| October, 2023 | 15,67,811.00 | 0.00 | 0.00 | 3,84,785.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,42,414.00 | 0.00 | 0.00 | 13,32,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,19,106.00 | 0.00 |
| Total | 31,10,225.00 | 0.00 | 0.00 | 33,39,128.00 | 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 |