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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:-Mansi,Village Panchayat & Equivalent:-Balha |
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| Opening Balance | 36,14,004.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 4,90,000.00 | 0.00 | 0.00 | 7,78,765.00 | 0.00 |
| June, 2023 | 2,05,000.00 | 0.00 | 0.00 | 12,83,511.00 | 0.00 |
| July, 2023 | 1,78,420.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,90,719.00 | 0.00 |
| September, 2023 | 16,52,358.00 | 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 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,63,022.00 | 2,154.00 |
| March, 2024 | 16,25,591.00 | 0.00 | 0.00 | 6,16,007.00 | 14,994.00 |
| Total | 41,51,369.00 | 0.00 | 0.00 | 49,32,024.00 | 17,148.00 |
| 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 |