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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:-Nipaniya |
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| Opening Balance | 40,29,133.55 | ||||
| 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 | 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 | 19,09,752.00 | 0.00 |
| October, 2023 | 19,28,135.00 | 0.00 | 0.00 | 5,90,089.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,69,242.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,86,662.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,18,630.00 | 0.00 |
| February, 2024 | 18,96,901.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,32,028.00 | 0.00 |
| Total | 38,25,036.00 | 0.00 | 0.00 | 63,06,403.00 | 0.00 |
| 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 |