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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:-Rampur Nur Nagar |
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| Opening Balance | 30,53,800.00 | ||||
| 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 | 1,57,236.00 | 0.00 |
| June, 2023 | 35,436.00 | 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 | 1,49,952.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,58,654.00 | 0.00 |
| October, 2023 | 18,20,684.00 | 0.00 | 0.00 | 2,85,244.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,42,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,22,708.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,52,867.00 | 0.00 |
| February, 2024 | 17,91,190.00 | 0.00 | 0.00 | 2,31,017.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,42,345.00 | 0.00 |
| Total | 36,47,310.00 | 0.00 | 0.00 | 35,42,342.00 | 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 |