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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:-Bahar Marar |
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| Opening Balance | 28,72,882.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 21,836.00 | 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 | 14,77,576.00 | 0.00 | 0.00 | 8,59,229.00 | 0.00 |
| November, 2023 | 20,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 24,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| February, 2024 | 14,53,641.00 | 0.00 | 0.00 | 5,38,702.00 | 0.00 |
| March, 2024 | 27,647.00 | 0.00 | 0.00 | 10,19,970.00 | 0.00 |
| Total | 30,25,531.00 | 0.00 | 0.00 | 30,17,901.00 | 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 |