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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:-Gogri,Village Panchayat & Equivalent:-Maheshkhunt |
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| Opening Balance | 66,94,536.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 22,41,885.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,71,842.00 | 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 | 5,32,488.00 | 8,262.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,24,073.00 | 15,606.00 |
| October, 2023 | 23,22,586.00 | 0.00 | 0.00 | 1,49,482.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,83,670.60 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,22,010.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,90,625.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,06,668.00 | 0.00 |
| March, 2024 | 22,84,962.00 | 0.00 | 0.00 | 9,52,255.00 | 0.00 |
| Total | 46,07,548.00 | 0.00 | 0.00 | 86,74,998.60 | 23,868.00 |
| 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 |