|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Isuapur,Village Panchayat & Equivalent:-Rampur Atauli |
|||||
| Opening Balance | 22,50,210.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,73,388.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,61,686.00 | 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 | 8,37,773.00 | 0.00 |
| October, 2023 | 14,22,236.00 | 0.00 | 0.00 | 2,06,135.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,19,349.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 42,111.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,99,197.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,35,867.00 | 0.00 |
| Total | 28,21,433.00 | 0.00 | 0.00 | 47,76,309.00 | 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 |