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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Munger,Block Panchayat & Equivalent:-Kharagpur,Village Panchayat & Equivalent:-Gobadda |
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| Opening Balance | 39,81,838.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,46,931.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,73,239.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,53,364.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 18,00,085.00 | 0.00 | 0.00 | 1,75,925.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,25,943.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,25,483.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,08,070.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 17,70,925.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,71,010.00 | 0.00 | 0.00 | 45,08,955.00 | 0.00 |
| 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 |