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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 |
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| Opening Balance | 1,17,14,036.46 | ||||
| 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 | 95,305.00 | 0.00 | 0.00 | 11,46,266.00 | 0.00 |
| July, 2022 | 43,06,449.00 | 0.00 | 0.00 | 13,88,840.00 | 1,04,828.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 1,06,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,21,251.00 | 0.00 |
| November, 2022 | 43,11,191.00 | 0.00 | 0.00 | 40,44,075.00 | 0.00 |
| December, 2022 | 1,02,354.00 | 0.00 | 0.00 | 10,43,773.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,99,745.00 | 0.00 |
| March, 2023 | 80,345.00 | 0.00 | 0.00 | 4,96,529.00 | 2,90,035.00 |
| Total | 90,02,351.00 | 0.00 | 0.00 | 1,34,40,479.00 | 3,94,863.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 5, 2024 9:17 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |