|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Mahishi,Village Panchayat & Equivalent:-Telhar |
|||||
| Opening Balance | 38,20,201.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,65,759.00 | 1,43,444.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,25,141.00 | 1,09,681.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,47,716.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,41,554.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,55,684.00 | 0.00 |
| September, 2023 | 15,41,832.00 | 0.00 | 0.00 | 1,65,038.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 15,16,856.00 | 0.00 | 0.00 | 1,04,533.00 | 0.00 |
| Total | 30,58,688.00 | 0.00 | 0.00 | 20,05,425.00 | 2,53,125.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |