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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:-Paraiya |
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| Opening Balance | 1,70,04,814.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,56,251.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,78,887.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 23,00,617.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 27,87,248.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 3,35,693.00 | 0.00 |
| October, 2023 | 33,58,862.00 | 0.00 | 0.00 | 4,41,503.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,63,058.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,60,742.00 | 0.00 |
| 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 | 33,04,491.00 | 0.00 | 0.00 | 16,79,814.00 | 3,11,524.00 |
| Total | 66,63,353.00 | 0.00 | 0.00 | 98,03,813.00 | 3,11,524.00 |
| 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 |