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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:-Tankuppa |
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| Opening Balance | 45,23,169.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,47,304.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,02,705.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,60,240.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,20,160.80 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,21,671.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,93,108.00 | 0.00 |
| October, 2023 | 41,15,527.00 | 0.00 | 0.00 | 9,38,484.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,79,197.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,18,885.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,60,489.00 | 0.00 |
| February, 2024 | 40,48,909.00 | 0.00 | 0.00 | 9,78,542.00 | 1,20,765.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 12,13,280.00 | 2,57,488.00 |
| Total | 81,64,436.00 | 0.00 | 0.00 | 64,34,065.80 | 3,78,253.00 |
| 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 |