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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:-Gourachak |
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| Opening Balance | 69,36,707.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,70,574.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,33,209.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,23,739.00 | 0.00 |
| September, 2024 | 7,53,225.00 | 0.00 | 0.00 | 16,95,981.00 | 0.00 |
| October, 2024 | 11,37,137.00 | 0.00 | 0.00 | 15,22,736.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,83,607.00 | 8,588.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 78,555.00 | 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 | 18,90,362.00 | 0.00 | 0.00 | 70,54,409.00 | 8,588.00 |
| 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 |