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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:-Purbi Thatha |
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| Opening Balance | 63,07,795.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,52,981.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,99,592.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,50,225.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,92,990.00 | 0.00 |
| September, 2023 | 18,27,294.00 | 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 | 16,85,671.00 | 19,278.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 1,37,799.00 | 0.00 |
| March, 2024 | 17,97,693.00 | 0.00 | 0.00 | 20,61,051.00 | 32,294.00 |
| Total | 36,24,987.00 | 0.00 | 0.00 | 66,80,309.00 | 51,572.00 |
| 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 |