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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:-Rahimpur Dakshin |
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| Opening Balance | 64,10,447.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,54,536.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,83,362.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 16,50,708.00 | 0.00 |
| September, 2023 | 18,58,805.00 | 0.00 | 0.00 | 3,58,794.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,69,118.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,88,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,831.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 18,16,597.00 | 0.00 | 0.00 | 4,02,826.00 | 0.00 |
| Total | 36,75,402.00 | 0.00 | 0.00 | 46,10,267.00 | 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 |