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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:-Sonpura |
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| Opening Balance | 47,33,467.00 | ||||
| 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 | 9,49,276.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,46,031.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,57,400.40 | 0.00 |
| August, 2023 | 32,810.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| September, 2023 | 17,09,940.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1.77 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,35,400.00 | 10,092.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,363.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,72,473.00 | 0.00 |
| February, 2024 | 16,89,693.00 | 0.00 | 0.00 | 5,80,952.70 | 0.00 |
| March, 2024 | 34,436.00 | 0.00 | 0.00 | 5,91,222.00 | 2,95,611.00 |
| Total | 34,66,879.00 | 0.00 | 0.00 | 39,50,137.57 | 3,05,703.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:54 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |