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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:-Paschimi Thatha |
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| Opening Balance | 95,93,181.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 18,27,682.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 14,76,172.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 20,39,483.00 | 68,501.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,48,003.00 | 0.00 |
| October, 2023 | 23,94,528.00 | 0.00 | 0.00 | 2,11,029.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 11,08,895.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,18,127.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,95,066.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 16,14,240.00 | 25,440.00 |
| March, 2024 | 23,55,738.00 | 0.00 | 0.00 | 7,46,592.00 | 37,793.00 |
| Total | 47,50,266.00 | 0.00 | 0.00 | 1,09,85,289.00 | 1,31,734.00 |
| 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 |