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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:-Salkhua,Village Panchayat & Equivalent:-Gordah |
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| Opening Balance | 37,97,142.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,50,554.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,47,701.00 | 34,835.00 |
| 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 | 20,55,417.00 | 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 | 1,37,842.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,15,577.00 | 0.00 |
| Januaury, 2024 | 19,52,590.00 | 0.00 | 0.00 | 14,96,724.00 | 3,15,135.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,77,447.00 | 2,989.00 |
| March, 2024 | 20,22,121.00 | 0.00 | 0.00 | 7,21,419.00 | 44,412.00 |
| Total | 60,30,128.00 | 0.00 | 0.00 | 48,47,264.00 | 3,97,371.00 |
| 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 |