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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:-Jalalpur,Village Panchayat & Equivalent:-Bhatkesari |
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| Opening Balance | 25,77,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,23,889.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,908.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,51,597.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,95,623.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 36,519.00 | 0.00 |
| October, 2023 | 14,50,982.00 | 0.00 | 0.00 | 2,98,954.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,07,081.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,97,980.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,179.00 | 0.00 |
| February, 2024 | 14,27,478.00 | 0.00 | 0.00 | 2,04,375.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,29,988.00 | 0.00 |
| Total | 28,78,460.00 | 0.00 | 0.00 | 28,01,093.00 | 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 |