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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:-Mahishi |
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| Opening Balance | 2,95,71,330.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 57,53,960.00 | 44,954.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,16,399.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,83,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 68,11,141.00 | 0.00 | 0.00 | 11,13,974.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 17,54,132.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,91,924.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,85,679.00 | 10,906.00 |
| February, 2024 | 67,00,888.00 | 0.00 | 0.00 | 13,94,050.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,12,029.00 | 0.00 | 0.00 | 1,46,93,670.00 | 55,860.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |