|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Simri Bakhtiarpur,Village Panchayat & Equivalent:-Khajuri |
|||||
| Opening Balance | 42,39,890.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,18,131.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,358.00 | 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 | 26,502.00 | 0.00 | 0.00 | 7,06,295.09 | 0.00 |
| September, 2023 | 23,014.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,26,840.00 | 0.00 | 0.00 | 9,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,65,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,93,889.00 | 0.00 |
| February, 2024 | 16,00,487.00 | 0.00 | 0.00 | 2,77,415.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,36,546.00 | 0.00 |
| Total | 32,76,843.00 | 0.00 | 0.00 | 44,14,767.09 | 0.00 |
| 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 |