|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Parbatta,Village Panchayat & Equivalent:-Lagar |
|||||
| Opening Balance | 79,55,466.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,52,112.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,04,994.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,04,736.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,59,668.00 | 0.00 |
| September, 2023 | 19,12,916.00 | 0.00 | 0.00 | 6,22,864.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,93,365.00 | 0.00 |
| December, 2023 | 18,81,930.00 | 0.00 | 0.00 | 10,46,606.00 | 49,229.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 6,120.00 |
| Total | 37,94,846.00 | 0.00 | 0.00 | 31,84,345.00 | 55,349.00 |
| 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 |