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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:-Ekma |
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| Opening Balance | 1,41,70,652.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,04,009.00 | 0.00 | 0.00 | 93,030.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,820.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,64,132.00 | 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 | 1,33,865.00 | 0.00 |
| October, 2023 | 59,31,016.00 | 0.00 | 0.00 | 6,63,852.00 | 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 | 25,70,869.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 29,88,761.00 | 0.00 |
| March, 2024 | 58,35,011.00 | 0.00 | 0.00 | 11,59,300.00 | 0.00 |
| Total | 1,18,70,036.00 | 0.00 | 0.00 | 1,04,60,629.00 | 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 |