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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:-Sherchakla |
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| Opening Balance | 1,06,88,439.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,14,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,02,296.00 | 15,022.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,45,989.00 | 0.00 |
| October, 2023 | 20,77,092.00 | 0.00 | 0.00 | 15,27,316.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,19,149.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,72,232.00 | 0.00 |
| Januaury, 2024 | 20,43,444.00 | 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 | 98,527.00 | 0.00 |
| Total | 41,20,536.00 | 0.00 | 0.00 | 51,79,705.00 | 15,022.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |