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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Gaya Town |
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| Opening Balance | 1,64,23,059.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 16,73,293.00 | 2,86,278.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 12,68,947.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,99,458.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,05,917.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 8,94,845.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,15,518.00 | 0.00 |
| October, 2023 | 56,94,112.00 | 0.00 | 0.00 | 6,57,619.00 | 4,17,057.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,41,234.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 27,58,962.00 | 0.00 |
| March, 2024 | 56,01,941.00 | 0.00 | 0.00 | 23,36,551.00 | 3,32,763.00 |
| Total | 1,12,96,053.00 | 0.00 | 0.00 | 1,63,52,344.00 | 10,36,098.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |