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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:-Baniapur |
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| Opening Balance | 1,58,58,099.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,12,024.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,29,512.00 | 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 | 86,52,456.00 | 0.00 | 0.00 | 69,04,410.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,54,300.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 32,85,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 56,54,099.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 85,12,398.00 | 0.00 | 0.00 | 8,73,150.00 | 0.00 |
| Total | 1,71,64,854.00 | 0.00 | 0.00 | 1,96,13,245.00 | 0.00 |
| 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 |