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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:-Shahpur |
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| Opening Balance | 53,54,354.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,62,597.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,88,597.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 26,398.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,38,130.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,15,490.00 | 2,82,608.00 |
| September, 2023 | 15,21,585.00 | 0.00 | 0.00 | 37,513.00 | 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 | 11,83,276.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 74,481.00 | 0.00 |
| February, 2024 | 11,46,187.00 | 0.00 | 0.00 | 2,759.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,72,542.00 | 0.00 |
| Total | 26,67,772.00 | 0.00 | 0.00 | 39,01,783.00 | 2,82,608.00 |
| 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 |