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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,Village Panchayat & Equivalent:-Chhilkouri |
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| Opening Balance | 1,01,94,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,07,917.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,07,192.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 20,28,345.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,73,470.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,26,529.00 | 0.00 |
| September, 2024 | 8,79,437.00 | 0.00 | 0.00 | 15,64,189.00 | 4,26,529.00 |
| October, 2024 | 13,27,679.00 | 0.00 | 0.00 | 10,01,522.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,328.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,84,110.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,60,125.00 | 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 | 22,07,116.00 | 0.00 | 0.00 | 89,85,727.00 | 4,26,529.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:56 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |