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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:-Marar North |
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| Opening Balance | 1,27,12,748.00 | ||||
| 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 | 13,95,051.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,60,380.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 10,10,036.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,33,397.00 | 0.00 |
| October, 2023 | 23,66,396.00 | 0.00 | 0.00 | 2,12,689.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,50,017.00 | 0.00 |
| December, 2023 | 9,31,221.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 13,96,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 46,94,459.00 | 0.00 | 0.00 | 65,35,890.00 | 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 |