|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saran |
|||||
| Opening Balance | 38,46,35,026.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,49,22,139.00 | 0.00 |
| May, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 12,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,38,71,771.00 | 0.00 |
| August, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,16,30,092.00 | 16,28,144.00 |
| September, 2023 | 12,00,000.00 | 0.00 | 0.00 | 2,41,66,543.00 | 0.00 |
| October, 2023 | 11,53,16,612.00 | 0.00 | 0.00 | 20,17,324.00 | 0.00 |
| November, 2023 | 12,00,000.00 | 0.00 | 0.00 | 1,31,91,502.00 | 0.00 |
| December, 2023 | 12,00,000.00 | 0.00 | 0.00 | 51,37,487.00 | 0.00 |
| Januaury, 2024 | 12,00,000.00 | 0.00 | 0.00 | 82,15,559.00 | 0.00 |
| February, 2024 | 11,34,23,548.60 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1.04 | 0.00 | 0.00 | 1,96,58,930.00 | 0.00 |
| Total | 23,83,40,161.64 | 0.00 | 0.00 | 13,28,11,347.00 | 16,28,144.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |