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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:-Labhgaun |
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| Opening Balance | 71,87,079.00 | ||||
| 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 | 7,97,307.37 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,54,142.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 70,977.00 | 0.00 |
| September, 2023 | 16,27,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,30,471.00 | 5,22,320.00 |
| Januaury, 2024 | 16,00,789.00 | 0.00 | 0.00 | 11,05,570.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 17,990.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,84,989.37 | 0.00 |
| Total | 32,27,937.00 | 0.00 | 0.00 | 44,43,456.74 | 5,40,310.00 |
| 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 |