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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:-Marhaurah |
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| Opening Balance | 2,45,26,326.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,34,942.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,10,842.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,33,505.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,66,840.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 49,92,028.00 | 0.00 |
| October, 2023 | 77,47,199.00 | 0.00 | 0.00 | 17,32,326.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 75,44,686.00 | 2,19,328.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 31,47,425.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 76,21,794.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,53,68,993.00 | 0.00 | 0.00 | 2,31,62,594.00 | 2,19,328.00 |
| 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 |