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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:-Maira |
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| Opening Balance | 41,70,215.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,20,708.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,49,547.00 | 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 | 9,12,345.00 | 42,292.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 42,292.00 | 24,946.00 |
| October, 2023 | 12,23,935.00 | 0.00 | 0.00 | 2,85,383.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,28,522.00 | 1,07,512.00 |
| 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 | 12,04,108.00 | 0.00 | 0.00 | 5,28,612.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,28,043.00 | 0.00 | 0.00 | 25,67,409.00 | 1,74,750.00 |
| 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 |