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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:-Sattar Kattaiya |
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| Opening Balance | 2,31,74,578.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,45,079.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,119.00 | 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 | 6,19,019.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 16,60,113.00 | 0.00 |
| October, 2023 | 43,43,128.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 15,76,723.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 13,82,933.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,41,902.00 | 0.00 |
| March, 2024 | 48,09,803.00 | 0.00 | 0.00 | 4,57,546.00 | 2,13,980.00 |
| Total | 91,52,931.00 | 0.00 | 0.00 | 60,92,434.00 | 2,13,980.00 |
| 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 |