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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:-Manjhi,Village Panchayat & Equivalent:-Daudpur |
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| Opening Balance | 2,51,416.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,92,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| October, 2023 | 12,70,973.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,30,376.00 | 1,15,188.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,93,024.00 | 0.00 |
| Januaury, 2024 | 4,36,693.00 | 0.00 | 0.00 | 5,93,140.00 | 0.00 |
| February, 2024 | 12,50,385.00 | 0.00 | 0.00 | 2,44,879.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,81,810.00 | 0.00 |
| Total | 29,58,051.00 | 0.00 | 0.00 | 19,35,229.00 | 1,15,188.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |