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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:-Chautham |
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| Opening Balance | 2,97,29,021.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,71,398.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 19,59,721.00 | 0.00 |
| October, 2023 | 50,67,197.00 | 0.00 | 0.00 | 18,28,334.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,262.00 | 0.00 |
| December, 2023 | 19,94,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 29,91,113.00 | 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 | 0.00 | 0.00 |
| Total | 1,00,52,371.00 | 0.00 | 0.00 | 50,67,715.00 | 0.00 |
| 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 |