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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Nauhatta,Village Panchayat & Equivalent:-Hati |
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| Opening Balance | 58,37,682.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,02,141.25 | 1,12,079.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,63,934.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,86,768.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,11,841.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 7,52,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,28,525.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 |
| Total | 37,92,711.00 | 0.00 | 0.00 | 13,52,854.25 | 1,12,079.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, January 29, 2025 8:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |