|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Mahishi,Village Panchayat & Equivalent:-Aina |
|||||
| Opening Balance | 45,76,563.00 | ||||
| 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 | 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 | 0.00 | 0.00 |
| September, 2023 | 16,84,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 94,855.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,23,657.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,39,930.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,17,571.00 | 0.00 |
| March, 2024 | 16,57,501.00 | 0.00 | 0.00 | 11,096.00 | 0.00 |
| Total | 33,42,294.00 | 0.00 | 0.00 | 13,87,109.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:18 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |