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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,Village Panchayat & Equivalent:-Bahadurpur |
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| Opening Balance | 88,36,559.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,80,487.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,27,532.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,17,774.00 | 5,692.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 59,566.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,06,680.00 | 0.00 | 0.00 | 8,07,180.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,22,712.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,99,500.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 21,70,933.00 | 0.00 | 0.00 | 2,00,454.00 | 60,368.00 |
| Total | 43,77,613.00 | 0.00 | 0.00 | 65,15,205.00 | 66,060.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |