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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:-Olapur Gangore |
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| Opening Balance | 81,94,526.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,13,227.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,60,543.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 14,89,608.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,78,814.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,65,742.00 | 0.00 |
| October, 2023 | 19,98,540.00 | 0.00 | 0.00 | 2,29,101.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,74,320.00 | 0.00 |
| February, 2024 | 19,66,165.00 | 0.00 | 0.00 | 9,34,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,64,705.00 | 0.00 | 0.00 | 46,45,837.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:51 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |