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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:-Amnour |
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| Opening Balance | 1,38,81,221.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 97,743.00 | 0.00 | 0.00 | 30,15,879.00 | 1,48,383.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,60,591.00 | 4,05,312.00 |
| June, 2023 | 2,15,399.80 | 0.00 | 0.00 | 5,08,949.70 | 1,03,620.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,68,007.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,27,694.00 | 0.00 |
| September, 2023 | 66,22,080.00 | 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 | 49,67,994.00 | 6,62,032.00 |
| December, 2023 | 42,498.00 | 0.00 | 0.00 | 30,00,574.70 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,26,940.00 | 0.00 |
| March, 2024 | 65,30,868.00 | 0.00 | 0.00 | 24,59,805.70 | 0.00 |
| Total | 1,35,08,588.80 | 0.00 | 0.00 | 1,72,36,452.80 | 13,19,347.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |