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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:-Sattar Kattaiya,Village Panchayat & Equivalent:-Sattar |
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| Opening Balance | 7,38,935.99 | ||||
| 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 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 63,092.00 | 0.00 |
| September, 2023 | 19,97,617.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,42,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,49,215.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,21,531.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,29,517.00 | 0.00 |
| February, 2024 | 19,65,258.00 | 0.00 | 0.00 | 5,47,157.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,73,487.00 | 0.00 |
| Total | 41,05,240.00 | 0.00 | 0.00 | 24,83,999.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |