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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:-Parsa,Village Panchayat & Equivalent:-Anyay |
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| Opening Balance | 51,67,982.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,26,982.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 21,426.00 | 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 | 3,96,634.00 | 0.00 |
| October, 2023 | 14,33,612.00 | 0.00 | 0.00 | 6,92,512.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,54,923.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,54,122.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 5,64,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 74,344.00 | 0.00 | 0.00 | 8,10,550.00 | 0.00 |
| Total | 20,93,536.00 | 0.00 | 0.00 | 33,35,723.00 | 0.00 |
| 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 |