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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:-East Borne |
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| Opening Balance | 36,15,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,18,926.00 | 68,164.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,90,290.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,302.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,50,691.00 | 0.00 | 0.00 | 8,30,556.00 | 0.00 |
| November, 2023 | 51,918.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 19,16,388.00 | 0.00 | 0.00 | 3,26,950.00 | 0.00 |
| Total | 38,18,997.00 | 0.00 | 0.00 | 23,73,024.00 | 68,164.00 |
| 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 |