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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:-Nagra,Village Panchayat & Equivalent:-Aphaur |
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| Opening Balance | 34,60,441.34 | ||||
| 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 | 5,08,112.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,60,598.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,570.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,06,146.00 | 0.00 |
| October, 2023 | 19,20,295.00 | 0.00 | 0.00 | 3,14,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,75,886.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,80,820.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 30,504.00 |
| February, 2024 | 18,89,188.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,50,921.00 | 1,67,880.00 |
| Total | 38,09,483.00 | 0.00 | 0.00 | 50,15,053.00 | 1,98,384.00 |
| 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 |