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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:-Dahma Khairi Khutha |
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| Opening Balance | 56,58,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,56,153.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,65,279.00 | 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 | 4,88,774.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,47,469.00 | 0.00 |
| October, 2023 | 20,05,611.00 | 0.00 | 0.00 | 2,52,297.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,45,842.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,58,160.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 19,73,121.00 | 0.00 | 0.00 | 10,29,378.00 | 0.00 |
| Total | 39,78,732.00 | 0.00 | 0.00 | 40,43,352.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |