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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:-Samaspur |
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| Opening Balance | 23,10,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 54,06,799.00 | 0.00 | 0.00 | 2,67,479.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,86,678.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,50,390.00 | 23,459.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,23,473.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,52,504.00 | 0.00 | 0.00 | 3,12,082.00 | 23,459.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,78,632.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,66,872.00 | 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 | 18,22,495.00 | 0.00 | 0.00 | 9,50,686.00 | 0.00 |
| Total | 90,81,798.00 | 0.00 | 0.00 | 55,36,292.00 | 46,918.00 |
| 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 |