|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saran,Block Panchayat & Equivalent:-Revelganj,Village Panchayat & Equivalent:-Khairwar |
|||||
| Opening Balance | 34,60,273.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,25,508.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,69,267.00 | 0.00 | 0.00 | 8,64,851.50 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,22,028.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,88,400.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,42,227.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 33,11,494.00 | 0.00 | 0.00 | 24,20,787.50 | 0.00 |
| Back | |||||
| 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 |