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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:-Chhapra |
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| Opening Balance | 3,04,56,039.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 50,44,857.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,15,82,144.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 60,48,466.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,96,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 79,15,061.00 | 0.00 | 0.00 | 0.00 | 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 | 70,87,516.00 | 0.00 | 0.00 | 67,69,628.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 24,15,340.00 | 24,15,340.00 | 0.00 | 84,55,123.00 | 0.00 |
| Total | 1,74,17,917.00 | 24,15,340.00 | 0.00 | 3,99,96,683.00 | 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 |