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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:-Khagaria,Village Panchayat & Equivalent:-Dhusmuri Bishanpur |
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| Opening Balance | 84,52,003.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,12,048.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,04,613.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,41,742.00 | 7,190.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,190.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,61,155.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 6,80,448.00 | 0.00 |
| October, 2023 | 19,67,181.00 | 0.00 | 0.00 | 5,91,723.93 | 6,120.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,531.00 | 0.00 |
| Januaury, 2024 | 19,35,314.00 | 0.00 | 0.00 | 11,68,801.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,02,495.00 | 0.00 | 0.00 | 57,79,251.93 | 13,310.00 |
| 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 |