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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:-Kumna |
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| Opening Balance | 9,48,792.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,58,947.00 | 2,80,212.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,386.00 | 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 | 12,150.00 | 0.00 |
| October, 2023 | 13,66,896.00 | 0.00 | 0.00 | 1,94,962.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,10,489.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,06,969.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,48,122.00 | 0.00 |
| February, 2024 | 13,44,753.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,19,202.00 | 0.00 |
| Total | 27,11,649.00 | 0.00 | 0.00 | 19,35,241.00 | 2,80,212.00 |
| 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 |