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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:-Samhar Khurd |
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| Opening Balance | 1,10,79,807.00 | ||||
| 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 | 7,77,443.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 43,00,807.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,49,112.00 | 0.00 |
| August, 2023 | 42,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,12,595.00 | 0.00 | 0.00 | 3.24 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 40,69,978.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 23,328.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,99,635.00 | 23,868.00 |
| Januaury, 2024 | 10,27,246.00 | 0.00 | 0.00 | 9,26,899.00 | 0.00 |
| February, 2024 | 17,73,042.00 | 0.00 | 0.00 | 76,190.00 | 0.00 |
| March, 2024 | 41,202.00 | 0.00 | 0.00 | 21,26,258.00 | 1,89,187.00 |
| Total | 46,96,491.00 | 0.00 | 0.00 | 1,33,49,653.24 | 2,13,055.00 |
| 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 |