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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:-Konch |
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| Opening Balance | 1,12,26,173.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,25,109.00 | 2,00,000.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 30,87,447.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,28,596.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 20,13,294.00 | 3,00,000.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 66,51,250.00 | 0.00 | 0.00 | 23,77,036.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 18,83,761.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,43,826.00 | 0.00 |
| February, 2024 | 65,43,585.00 | 0.00 | 0.00 | 8,26,305.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 18,41,613.00 | 0.00 |
| Total | 1,31,94,835.00 | 0.00 | 0.00 | 1,44,26,987.00 | 5,00,000.00 |
| 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 |