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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Saharsa,Block Panchayat & Equivalent:-Salkhua |
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| Opening Balance | 99,23,421.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 5,72,857.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,26,555.00 | 0.00 |
| August, 2024 | 64,812.00 | 0.00 | 0.00 | 46,23,223.00 | 13,809.00 |
| September, 2024 | 50,75,132.00 | 0.00 | 0.00 | 6,68,853.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,66,177.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,41,074.00 | 2,66,177.00 |
| February, 2025 | 49,536.00 | 0.00 | 0.00 | 15,58,126.00 | 0.00 |
| March, 2025 | 52,585.00 | 0.00 | 0.00 | 10,21,279.00 | 9,16,624.00 |
| Total | 52,42,065.00 | 0.00 | 0.00 | 92,78,144.00 | 11,96,610.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |