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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:-Dumari |
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| Opening Balance | 17,82,775.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4.13 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| June, 2023 | 12,101.00 | 0.00 | 0.00 | 4,22,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,21,221.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,01,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,95,791.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,10,310.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,48,787.00 | 0.00 |
| February, 2024 | 16,73,985.00 | 0.00 | 0.00 | 1,56,359.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,32,676.00 | 1,10,145.00 |
| Total | 33,87,634.00 | 0.00 | 0.00 | 31,75,148.13 | 1,10,145.00 |
| 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 |