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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:-Situaha |
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| Opening Balance | 36,68,374.00 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,72,235.00 | 43,900.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,780.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 8,780.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 15,86,317.00 | 0.00 | 0.00 | 2,20,671.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,56,817.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,29,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,80,252.00 | 0.00 |
| February, 2024 | 15,15,646.00 | 0.00 | 0.00 | 2,88,623.00 | 0.00 |
| March, 2024 | 43,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,45,285.00 | 0.00 | 0.00 | 36,07,312.00 | 52,680.00 |
| 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 |