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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:-Gogri |
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| Opening Balance | 3,59,53,336.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,31,365.00 | 1,30,212.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 48,67,899.00 | 38,097.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 97,03,365.00 | 0.00 |
| July, 2023 | 4,36,845.00 | 0.00 | 0.00 | 36,10,876.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,73,181.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 22,62,246.00 | 12,852.00 |
| October, 2023 | 73,83,105.00 | 0.00 | 0.00 | 25,82,981.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 79,08,446.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,78,750.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,45,767.00 | 0.00 |
| February, 2024 | 72,49,751.00 | 0.00 | 0.00 | 6,82,709.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,17,146.00 | 0.00 |
| Total | 1,50,69,701.00 | 0.00 | 0.00 | 3,76,64,731.00 | 1,81,161.00 |
| 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 |