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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:-Pirauna |
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| Opening Balance | 57,64,580.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,80,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,51,406.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,67,788.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 21,43,346.00 | 0.00 | 0.00 | 8,50,631.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| December, 2023 | 8,43,447.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 12,65,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,15,717.29 | 0.00 | 0.00 | 26,02,533.00 | 3,00,000.00 |
| Total | 59,67,689.29 | 0.00 | 0.00 | 58,02,358.00 | 3,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |