eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Mashrakh,Village Panchayat & Equivalent:-Sonauli |
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Opening Balance | 26,41,930.58 | ||||
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 | 3,44,096.95 | 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 | 16,32,066.00 | 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 | 6,09,757.00 | 3,80,409.00 |
December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,99,885.00 | 0.00 |
February, 2024 | 16,05,629.00 | 0.00 | 0.00 | 10,01,524.00 | 1,77,417.00 |
March, 2024 | 0.00 | 0.00 | 0.00 | 12,11,273.00 | 0.00 |
Total | 32,37,695.00 | 0.00 | 0.00 | 43,66,535.95 | 5,57,826.00 |
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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 |