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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:-Mashrakh,Village Panchayat & Equivalent:-Bangra |
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| Opening Balance | 39,80,028.99 | ||||
| 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 | 4,99,657.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,19,242.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,98,500.00 | 0.00 |
| August, 2023 | 2,73,494.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,782.00 | 0.00 |
| October, 2023 | 18,64,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,40,877.00 | 5,62,456.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,94,230.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,34,593.00 | 0.00 | 0.00 | 7,31,290.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 13,03,386.00 | 0.00 |
| Total | 39,72,889.00 | 0.00 | 0.00 | 46,01,964.00 | 5,62,456.00 |
| 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 |