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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:-Isuapur,Village Panchayat & Equivalent:-Agauthar Sundar |
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| Opening Balance | 28,26,276.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,24,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,34,372.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,210.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,09,943.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,01,809.00 | 0.00 |
| October, 2023 | 17,34,599.00 | 0.00 | 0.00 | 8,26,404.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,16,508.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,68,360.00 | 0.00 |
| February, 2024 | 17,06,500.00 | 0.00 | 0.00 | 12,40,774.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,77,186.00 | 0.00 |
| Total | 34,41,099.00 | 0.00 | 0.00 | 48,13,566.00 | 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 |