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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:-Madhowpur |
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| Opening Balance | 54,85,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 13,01,742.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,58,227.00 | 17,190.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,12,730.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,60,037.00 | 9,180.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 7,57,000.00 | 15,462.00 |
| September, 2023 | 15,74,113.00 | 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 | 1,14,520.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,56,934.00 | 0.00 |
| Januaury, 2024 | 6,19,443.00 | 0.00 | 0.00 | 1,90,705.00 | 0.00 |
| February, 2024 | 9,29,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,21,043.00 | 0.00 |
| Total | 31,22,727.00 | 0.00 | 0.00 | 53,72,938.00 | 41,832.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:14 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |