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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:-Salkhua |
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| Opening Balance | 51,82,516.00 | ||||
| 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 | 10,39,292.00 | 83,147.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,83,754.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,81,720.00 | 14,688.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,32,640.00 | 24,864.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,87,221.00 | 0.00 |
| October, 2023 | 13,81,500.00 | 0.00 | 0.00 | 68,194.00 | 0.00 |
| November, 2023 | 63,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 38,462.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,63,444.00 | 0.00 |
| February, 2024 | 13,59,121.00 | 0.00 | 0.00 | 1,45,952.00 | 0.00 |
| March, 2024 | 29,768.00 | 0.00 | 0.00 | 1,36,301.00 | 1,36,301.00 |
| Total | 28,34,249.00 | 0.00 | 0.00 | 52,76,980.00 | 2,59,000.00 |
| 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 |