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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:-Nagra |
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| Opening Balance | 1,08,05,581.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 29,42,383.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 72,35,608.00 | 0.00 |
| June, 2023 | 42,953.00 | 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 | 1,21,507.00 | 29,282.00 |
| September, 2023 | 40,92,849.00 | 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 | 1,70,881.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,53,611.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 40,58,964.00 | 0.00 | 0.00 | 17,80,814.00 | 0.00 |
| March, 2024 | 57,468.00 | 0.00 | 0.00 | 26,46,160.00 | 13,25,160.00 |
| Total | 82,52,234.00 | 0.00 | 0.00 | 1,51,50,964.00 | 13,54,442.00 |
| 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 |