|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Khagaria,Village Panchayat & Equivalent:-Bachhouta |
|||||
| Opening Balance | 95,75,477.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,07,852.97 | 0.00 | 0.00 | 23,03,213.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,53,702.00 | 0.00 |
| June, 2023 | 1,38,568.64 | 0.00 | 0.00 | 4,82,944.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,79,407.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,03,454.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,90,943.00 | 0.00 |
| October, 2023 | 21,13,524.00 | 0.00 | 0.00 | 14,75,988.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 61,846.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,62,600.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,83,998.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,24,631.00 | 0.00 |
| March, 2024 | 20,79,286.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,39,231.61 | 0.00 | 0.00 | 89,22,726.00 | 0.00 |
| 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 |