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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:-Kauru Dhauru |
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| Opening Balance | 24,12,726.43 | ||||
| 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 | 3,12,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,33,331.00 | 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 | 16,12,391.00 | 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 | 3,92,956.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,20,938.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 70,158.00 | 0.00 |
| February, 2024 | 15,86,271.00 | 0.00 | 0.00 | 3,28,658.00 | 3,17,400.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,13,358.00 | 0.00 |
| Total | 31,98,662.00 | 0.00 | 0.00 | 19,71,399.00 | 3,17,400.00 |
| 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 |