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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:-Meghauna |
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| Opening Balance | 1,25,37,204.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,61,702.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,21,347.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 27,95,822.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,55,016.00 | 0.00 |
| October, 2023 | 31,52,685.00 | 0.00 | 0.00 | 1,35,522.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,88,111.00 | 64,260.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 3,10,623.00 | 0.00 |
| March, 2024 | 31,01,613.00 | 0.00 | 0.00 | 3,70,260.00 | 77,116.00 |
| Total | 62,54,298.00 | 0.00 | 0.00 | 50,98,771.00 | 1,41,376.00 |
| 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 |