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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Alauli |
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| Opening Balance | 4,08,67,074.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 39,88,626.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,50,397.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 45,33,599.00 | 10,710.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,11,795.00 | 10,710.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 66,41,232.00 | 23,562.00 |
| October, 2023 | 87,81,878.00 | 0.00 | 0.00 | 1,66,176.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 29,67,226.00 | 10,710.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 86,39,724.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,18,631.00 | 3,99,294.00 |
| Total | 1,74,21,602.00 | 0.00 | 0.00 | 2,64,77,682.00 | 4,54,986.00 |
| 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 |