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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:-Shitalpur |
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| Opening Balance | 22,13,869.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,81,975.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,54,312.00 | 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 | 16,35,141.00 | 0.00 | 0.00 | 2,67,719.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,25,768.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,84,593.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,50,487.00 | 0.00 |
| February, 2024 | 16,08,654.00 | 0.00 | 0.00 | 2,24,481.00 | 2,24,481.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,69,628.00 | 2,24,481.00 |
| Total | 32,43,795.00 | 0.00 | 0.00 | 41,58,963.00 | 4,48,962.00 |
| 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 |