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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:-Rampur |
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| Opening Balance | 88,60,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,975.00 | 4,732.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,62,310.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,42,028.00 | 10,396.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,72,746.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,40,118.00 | 0.00 |
| October, 2023 | 17,99,163.00 | 0.00 | 0.00 | 4,81,921.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,33,307.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 51,301.00 | 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 | 17,70,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,69,180.00 | 0.00 | 0.00 | 36,89,706.00 | 15,128.00 |
| 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 |