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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Khagaria |
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| Opening Balance | 23,15,81,404.00 | ||||
| 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 | 54,17,041.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 55,46,342.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 34,90,217.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 37,19,133.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,64,607.00 | 0.00 |
| October, 2023 | 4,45,75,665.00 | 0.00 | 0.00 | 19,09,009.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 14,23,319.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 44,35,573.00 | 6,120.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 17,66,759.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 39,18,067.00 | 12,139.00 |
| March, 2024 | 4,38,54,112.00 | 0.00 | 0.00 | 21,13,599.00 | 0.00 |
| Total | 8,84,29,777.00 | 0.00 | 0.00 | 3,46,03,666.00 | 18,259.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |