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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:-Datra Pursauli |
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| Opening Balance | 34,94,610.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,306.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,68,608.00 | 94,089.00 |
| 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 | 0.00 | 0.00 | 0.00 | 3,72,877.00 | 0.00 |
| October, 2023 | 17,73,952.00 | 0.00 | 0.00 | 4,45,695.00 | 76,678.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,22,283.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,24,713.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,95,863.00 | 0.00 |
| February, 2024 | 17,45,215.00 | 0.00 | 0.00 | 3,71,874.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,22,393.00 | 0.00 |
| Total | 35,19,167.00 | 0.00 | 0.00 | 48,31,612.00 | 1,70,767.00 |
| 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 |