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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Khagaria,Block Panchayat & Equivalent:-Alauli |
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| Opening Balance | 3,22,65,980.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,45,523.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 31,35,875.00 | 7,900.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 26,99,695.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,23,939.00 | 23,730.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 46,53,968.00 | 9,828.00 |
| September, 2024 | 1,00,77,366.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 3,32,131.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,38,215.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,33,278.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,27,178.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,77,366.00 | 0.00 | 0.00 | 2,11,12,802.00 | 41,458.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |