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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria |
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| Opening Balance | 15,89,62,781.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,19,168.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,56,225.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 4,38,68,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,64,024.00 | 0.00 |
| November, 2022 | 4,39,16,648.00 | 0.00 | 0.00 | 49,65,929.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 37,11,064.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,91,946.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,741.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,17,271.00 | 0.00 |
| Total | 8,77,84,991.00 | 0.00 | 0.00 | 1,51,66,368.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |