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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:-Garkha,Village Panchayat & Equivalent:-Ferusa |
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| Opening Balance | 5,02,015.00 | ||||
| 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 | 60,000.00 | 24,000.00 |
| 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 | 18,59,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| December, 2023 | 1,15,101.00 | 0.00 | 0.00 | 11,37,264.00 | 4,82,944.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,04,999.00 | 0.00 |
| February, 2024 | 3,52,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,29,452.00 | 0.00 | 0.00 | 13,73,982.00 | 0.00 |
| Total | 41,56,143.00 | 0.00 | 0.00 | 41,76,245.00 | 5,06,944.00 |
| 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 |