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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Salkhua,Village Panchayat & Equivalent:-Hareba |
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| Opening Balance | 8,32,901.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 36,98,643.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,04,539.00 | 1,97,268.00 |
| September, 2022 | 18,82,237.00 | 0.00 | 0.00 | 18,39,925.00 | 6,12,603.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,23,130.00 | 0.00 |
| November, 2022 | 18,83,060.00 | 0.00 | 0.00 | 9,64,118.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 20,06,745.00 | 2.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,83,143.00 | 0.00 |
| Total | 74,63,940.00 | 0.00 | 0.00 | 71,21,600.00 | 8,09,873.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |