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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Naugachhia,Village Panchayat & Equivalent:-Khagra |
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| Opening Balance | 73,56,715.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,32,047.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,54,505.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,71,977.00 | 14,382.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,90,704.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 14,382.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 11,83,941.00 | 0.00 |
| October, 2023 | 19,06,768.00 | 0.00 | 0.00 | 8,98,038.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,75,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,75,880.00 | 0.00 | 0.00 | 7,77,208.00 | 7,77,208.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,35,000.00 | 2,64,300.00 |
| Total | 37,82,648.00 | 0.00 | 0.00 | 61,32,990.00 | 10,55,890.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:11 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |