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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:-Parsa |
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| Opening Balance | 1,68,35,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 19,39,187.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,806.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,03,279.00 | 0.00 |
| October, 2023 | 47,06,175.00 | 0.00 | 0.00 | 7,36,428.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,49,896.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,66,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,04,649.00 | 0.00 |
| February, 2024 | 1,14,25,567.00 | 0.00 | 0.00 | 9,34,141.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,61,31,742.00 | 0.00 | 0.00 | 74,90,386.00 | 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 |