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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:-Sirade Patti |
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| Opening Balance | 63,27,887.71 | ||||
| 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 | 9,74,100.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 15,85,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 1,61,469.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,59,543.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,074.00 | 2,297.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 41,210.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 4,71,324.00 | 48,175.00 |
| March, 2024 | 15,59,806.00 | 0.00 | 0.00 | 9,704.00 | 4,877.00 |
| Total | 31,45,295.00 | 0.00 | 0.00 | 19,28,424.00 | 55,349.00 |
| 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 |