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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:-Lauwa |
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| Opening Balance | 27,61,715.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,970.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,44,544.65 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,18,163.00 | 1,85,822.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,43,968.00 | 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 | 2,78,334.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,74,089.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,12,478.00 | 0.00 | 0.00 | 8,07,704.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,46,209.00 | 0.00 |
| Total | 38,56,446.00 | 0.00 | 0.00 | 54,25,013.65 | 1,85,822.00 |
| 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 |