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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:-Sonbarsa,Village Panchayat & Equivalent:-Biratpur |
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| Opening Balance | 71,02,999.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,37,937.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,14,596.00 | 1,710.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,30,072.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 25,10,906.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,29,980.00 | 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 | 7,59,483.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 11,39,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,45,834.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| Total | 39,74,530.00 | 0.00 | 0.00 | 42,93,581.80 | 1,710.00 |
| 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 |