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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:-Samhota |
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| Opening Balance | 44,16,624.00 | ||||
| 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 | 4,28,848.00 | 1,49,168.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,28,947.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,84,019.00 | 68,478.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,17,140.00 | 0.00 | 0.00 | 1,30,814.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,36,167.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,66,755.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 19,84,464.00 | 0.00 | 0.00 | 9,21,001.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,31,853.00 | 0.00 |
| Total | 40,01,604.00 | 0.00 | 0.00 | 57,28,404.00 | 2,17,646.00 |
| 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 |