|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Jalalpur,Village Panchayat & Equivalent:-Rewari |
|||||
| Opening Balance | 31,67,160.00 | ||||
| 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 | 9,64,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,16,100.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,96,877.00 | 6,49,020.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,17,836.00 | 0.00 | 0.00 | 32,826.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,063.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,01,231.00 | 0.00 |
| February, 2024 | 18,86,768.00 | 0.00 | 0.00 | 6,95,587.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,42,800.00 | 0.00 |
| Total | 38,04,604.00 | 0.00 | 0.00 | 38,36,535.00 | 6,49,020.00 |
| 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 |