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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:-Guraru |
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| Opening Balance | 2,23,59,167.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,56,274.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,32,005.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,92,513.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 4,18,770.00 | 0.00 |
| October, 2023 | 45,91,148.00 | 0.00 | 0.00 | 7,54,915.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,18,504.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 61,01,491.00 | 9,28,662.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 45,697.00 |
| Total | 45,91,148.00 | 0.00 | 0.00 | 1,00,74,472.00 | 9,74,359.00 |
| 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 |