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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Khagaria |
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| Opening Balance | 3,31,07,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,99,160.00 | 0.00 |
| June, 2022 | 9,27,957.00 | 0.00 | 0.00 | 47,90,632.00 | 0.00 |
| July, 2022 | 33,91,074.00 | 0.00 | 0.00 | 8,38,401.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,35,195.00 | 2,31,618.00 |
| September, 2022 | 50,86,611.00 | 0.00 | 0.00 | 4,58,717.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,89,879.00 | 0.00 |
| November, 2022 | 84,87,020.00 | 0.00 | 0.00 | 4,91,952.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,04,144.00 | 0.00 |
| Januaury, 2023 | 9,97,589.00 | 0.00 | 0.00 | 59,24,906.10 | 5,68,980.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,32,542.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 42,54,439.00 | 0.00 |
| Total | 1,88,90,251.00 | 0.00 | 0.00 | 2,08,19,968.00 | 8,00,598.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |