|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bankey Bazar |
|||||
| Opening Balance | 1,25,34,639.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 41,89,257.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 24,11,533.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 15,58,594.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,95,897.00 | 15,240.00 |
| September, 2023 | 42,69,818.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,63,747.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 86,692.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 42,40,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,30,325.00 | 0.00 |
| Total | 85,10,520.00 | 0.00 | 0.00 | 1,05,36,045.00 | 15,240.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |