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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:-Kerwa |
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| Opening Balance | 42,26,477.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 5,85,425.00 | 0.00 |
| October, 2023 | 16,23,612.00 | 0.00 | 0.00 | 8,99,335.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,07,894.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,50,329.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,23,221.00 | 0.00 |
| February, 2024 | 15,97,311.00 | 0.00 | 0.00 | 10,34,776.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,09,600.00 | 0.00 |
| Total | 32,20,923.00 | 0.00 | 0.00 | 50,46,580.00 | 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 |