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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:-Chainpur |
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| Opening Balance | 33,68,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,15,004.00 | 1,485.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 51,594.00 | 25,874.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 13,151.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,67,927.00 | 0.00 |
| October, 2023 | 12,51,912.00 | 0.00 | 0.00 | 1,08,441.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 64,088.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,37,239.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 49,680.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,35,312.00 | 0.00 |
| March, 2024 | 12,31,632.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| Total | 24,83,544.00 | 0.00 | 0.00 | 37,29,636.00 | 27,359.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:53 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |