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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:-Pasraha |
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| Opening Balance | 67,81,313.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,20,947.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,58,127.00 | 0.00 |
| June, 2023 | 45,768.00 | 0.00 | 0.00 | 5,91,774.00 | 677.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,13,456.00 | 18,203.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,67,022.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 23,46,284.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 23,15,610.00 | 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 | 0.00 | 0.00 | 0.00 | 16,40,332.86 | 0.00 |
| Total | 47,07,662.00 | 0.00 | 0.00 | 66,91,658.86 | 18,880.00 |
| 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 |