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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:-Rasulpur |
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| Opening Balance | 37,67,791.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,952.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,77,208.00 | 13,03,513.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,84,147.00 | 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 | 3,05,660.00 | 0.00 |
| October, 2023 | 17,45,821.00 | 0.00 | 0.00 | 1,92,032.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,76,888.00 | 3,48,779.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,15,152.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 7,20,000.00 | 0.00 |
| March, 2024 | 17,17,540.00 | 0.00 | 0.00 | 6,87,883.00 | 0.00 |
| Total | 34,63,361.00 | 0.00 | 0.00 | 66,58,922.00 | 16,52,292.00 |
| 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 |