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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:-Chautham,Village Panchayat & Equivalent:-Buchcha |
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| Opening Balance | 39,48,751.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,19,778.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 81,553.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 16,59,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,09,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,97,797.00 | 0.00 |
| October, 2023 | 15,62,430.00 | 0.00 | 0.00 | 4,08,991.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,22,211.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,36,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| February, 2024 | 15,37,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 30,99,551.00 | 0.00 | 0.00 | 40,34,456.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |