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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:-Mashrakh |
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| Opening Balance | 58,14,529.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 99,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 99,934.00 | 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 | 5,91,502.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,09,665.00 | 0.00 |
| October, 2023 | 53,45,178.00 | 0.00 | 0.00 | 4,48,912.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 23,13,400.00 | 6,75,500.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 13,15,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 37,40,000.00 | 0.00 |
| March, 2024 | 52,58,655.00 | 0.00 | 0.00 | 8,89,000.00 | 0.00 |
| Total | 1,08,03,701.00 | 0.00 | 0.00 | 97,07,979.00 | 6,75,500.00 |
| 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 |