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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gaya |
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| Opening Balance | 58,49,26,573.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 34,15,979.00 | 0.00 |
| May, 2023 | 40,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 30,41,803.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 68,57,759.00 | 18,540.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,12,79,169.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 63,20,456.00 | 1,09,131.00 |
| October, 2023 | 12,03,43,133.00 | 0.00 | 0.00 | 1,32,13,030.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,11,95,185.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 41,52,129.00 | 6,604.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,33,247.00 | 6,096.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 41,48,773.00 | 12,954.00 |
| March, 2024 | 12,79,29,948.00 | 0.00 | 0.00 | 55,69,333.00 | 0.00 |
| Total | 25,22,73,081.00 | 0.00 | 0.00 | 8,03,26,863.00 | 1,53,325.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:09 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |