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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:-Banauta |
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| Opening Balance | 10,98,647.29 | ||||
| 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 | 2,71,697.00 | 1,14,612.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| July, 2023 | 7,874.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2023 | 16,87,650.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,50,628.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| February, 2024 | 16,54,779.00 | 0.00 | 0.00 | 6,76,311.00 | 0.00 |
| March, 2024 | 27,457.00 | 0.00 | 0.00 | 7,11,687.70 | 0.00 |
| Total | 33,77,760.00 | 0.00 | 0.00 | 32,24,971.10 | 1,14,612.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |