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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:-Revelganj,Village Panchayat & Equivalent:-Tekniwas |
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| Opening Balance | 38,87,350.29 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,58,883.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,66,643.00 | 2,19,087.00 |
| September, 2023 | 17,16,767.00 | 0.00 | 0.00 | 4,10,207.50 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,22,497.00 | 0.00 |
| February, 2024 | 20,44,928.00 | 0.00 | 0.00 | 4,45,818.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 37,61,695.00 | 0.00 | 0.00 | 38,76,048.50 | 2,19,087.00 |
| 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 |