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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:-Parbatta,Village Panchayat & Equivalent:-Jarawarpur |
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| Opening Balance | 70,70,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 19,63,808.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 13,77,722.00 | 3,19,635.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 11,24,197.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 23,47,242.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 19,38,127.00 | 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 | 0.00 | 0.00 |
| March, 2024 | 19,06,731.00 | 0.00 | 0.00 | 10,66,733.00 | 0.00 |
| Total | 38,44,858.00 | 0.00 | 0.00 | 78,79,702.00 | 3,19,635.00 |
| 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 |