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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:-Pachpatia |
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| Opening Balance | 73,75,667.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,93,710.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,90,250.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,91,975.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,87,092.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 3,74,470.99 | 0.00 | 0.00 | 1,92,000.00 | 1,30,000.00 |
| Januaury, 2024 | 18,56,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,50,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,50,000.00 | 0.00 |
| Total | 41,18,084.99 | 0.00 | 0.00 | 45,59,935.00 | 1,30,000.00 |
| 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 |