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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:-Khagaria |
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| Opening Balance | 3,19,78,749.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,94,785.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,51,948.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,69,828.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,25,513.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 69,37,857.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 37,11,418.00 | 0.00 |
| October, 2023 | 86,10,425.00 | 0.00 | 0.00 | 17,41,977.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 39,91,661.78 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 22,43,934.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 26,03,138.00 | 0.00 |
| March, 2024 | 84,68,454.00 | 0.00 | 0.00 | 57,77,298.00 | 2,24,534.00 |
| Total | 1,70,78,879.00 | 0.00 | 0.00 | 3,10,49,357.78 | 2,24,534.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |