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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:-Mohanpur |
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| Opening Balance | 2,06,49,732.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,989.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| May, 2023 | 55,828.00 | 0.00 | 0.00 | 9,27,632.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 24,13,837.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,60,858.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,92,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 97,609.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 15,02,275.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,08,269.00 | 9,180.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 24,32,801.00 | 55,911.00 |
| March, 2024 | 64,86,194.00 | 0.00 | 0.00 | 19,43,482.00 | 0.00 |
| Total | 1,32,21,924.00 | 0.00 | 0.00 | 1,00,87,117.00 | 65,091.00 |
| 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 |