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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:-Roun |
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| Opening Balance | 80,90,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,53,315.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,60,513.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,97,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,33,487.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 21,60,552.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 14,60,324.00 | 0.00 |
| October, 2023 | 24,34,649.00 | 0.00 | 0.00 | 60,368.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,06,155.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 12,38,477.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 23,95,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 48,29,859.00 | 0.00 | 0.00 | 98,70,942.00 | 0.00 |
| 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 |