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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:-Jalal Basant |
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| Opening Balance | 24,31,985.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,64,500.00 | 0.00 |
| May, 2023 | 1,98,890.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,64,350.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| October, 2023 | 20,68,484.00 | 0.00 | 0.00 | 3,12,560.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,68,000.00 | 0.00 |
| December, 2023 | 8,85,745.00 | 0.00 | 0.00 | 10,51,600.00 | 0.00 |
| Januaury, 2024 | 12,20,989.00 | 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 | 8,08,216.00 | 0.00 |
| Total | 48,74,108.00 | 0.00 | 0.00 | 38,59,226.00 | 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 |