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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:-Kahra,Village Panchayat & Equivalent:-Amarpur |
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| Opening Balance | 44,19,362.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,27,244.00 | 21,240.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,50,885.00 | 18,969.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,35,522.00 | 0.00 | 0.00 | 3,53,637.00 | 2,391.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 9,088.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,56,864.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,47,309.00 | 7,363.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,06,216.00 | 0.00 |
| March, 2024 | 17,07,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,42,929.00 | 0.00 | 0.00 | 38,42,155.00 | 59,051.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |