|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Khagaria,Village Panchayat & Equivalent:-Gaurashakti |
|||||
| Opening Balance | 76,99,950.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,99,718.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,43,364.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 12,23,513.00 | 0.00 |
| October, 2023 | 20,60,028.00 | 0.00 | 0.00 | 1,91,051.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,00,231.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 3,96,420.00 | 0.00 |
| Januaury, 2024 | 20,26,658.00 | 0.00 | 0.00 | 5,28,683.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 15,56,413.00 | 0.00 |
| Total | 40,86,686.00 | 0.00 | 0.00 | 53,39,393.00 | 0.00 |
| 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 |