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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:-Simri Bakhtiarpur,Village Panchayat & Equivalent:-Raipura |
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| Opening Balance | 33,00,715.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,12,634.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,30,387.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,69,777.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,07,244.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,12,563.00 | 46,063.00 |
| October, 2023 | 18,90,935.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,12,405.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,23,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,65,090.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,57,488.00 | 0.00 |
| March, 2024 | 18,60,303.00 | 0.00 | 0.00 | 7,53,688.00 | 80,225.00 |
| Total | 37,51,238.00 | 0.00 | 0.00 | 31,44,276.00 | 1,26,288.00 |
| 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 |