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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Saharsa |
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| Opening Balance | 28,10,95,165.39 | ||||
| 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 | 1,79,46,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,00,621.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 49,20,163.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,13,386.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 5,03,98,320.00 | 0.00 | 0.00 | 73,92,274.00 | 6,31,327.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,84,778.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,94,180.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 67,81,255.00 | 0.00 |
| February, 2024 | 6,37,90,168.64 | 0.00 | 0.00 | 39,55,942.00 | 0.00 |
| March, 2024 | 24,37,528.00 | 0.00 | 0.00 | 2,12,19,847.00 | 9,73,072.00 |
| Total | 11,66,26,016.64 | 0.00 | 0.00 | 7,54,09,125.00 | 16,04,399.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:36 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |