|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Khalgaon |
|||||
| Opening Balance | 6,40,67,174.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 52,13,783.00 | 27,084.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 16,01,365.00 | 24,156.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 45,04,102.00 | 21,960.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 57,03,188.00 | 11,346.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 58,50,893.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,65,589.00 | 0.00 |
| October, 2023 | 1,09,22,419.00 | 0.00 | 0.00 | 27,99,994.00 | 26,718.00 |
| November, 2023 | 20,00,000.00 | 0.00 | 0.00 | 40,40,927.00 | 27,084.00 |
| December, 2023 | 2,12,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 1,07,45,617.00 | 0.00 | 0.00 | 68,41,007.00 | 0.00 |
| February, 2024 | 20,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,56,793.00 | 0.00 |
| Total | 2,58,80,312.00 | 0.00 | 0.00 | 3,82,77,641.00 | 1,38,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |