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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:-Kashnagar |
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| Opening Balance | 81,32,189.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 30,330.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,68,829.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,18,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,932.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,65,120.00 | 0.00 |
| September, 2023 | 18,01,776.00 | 0.00 | 0.00 | 2,66,283.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,72,588.00 | 0.00 | 0.00 | 10,16,643.00 | 0.00 |
| March, 2024 | 2,80,104.00 | 0.00 | 0.00 | 6,76,817.21 | 0.00 |
| Total | 38,54,468.00 | 0.00 | 0.00 | 28,08,688.21 | 0.00 |
| 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 |