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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:-Manjhi |
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| Opening Balance | 88,70,846.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,91,342.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,64,082.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,40,212.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,78,651.00 | 0.00 |
| September, 2023 | 81,35,923.00 | 0.00 | 0.00 | 4,16,229.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,288.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,16,043.00 | 24,502.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 80,04,226.00 | 0.00 | 0.00 | 36,83,045.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 45,98,566.00 | 69,630.00 |
| Total | 1,61,40,149.00 | 0.00 | 0.00 | 1,71,16,458.00 | 94,132.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |