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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:-Barachatti,Village Panchayat & Equivalent:-Bibi Pesra |
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| Opening Balance | 27,76,679.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,16,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,22,484.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 9,50,869.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,52,451.00 | 0.00 |
| 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 | 17,57,811.00 | 0.00 | 0.00 | 3,34,201.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 43,482.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,324.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,75,042.00 | 0.00 |
| February, 2024 | 17,29,337.00 | 0.00 | 0.00 | 5,68,359.00 | 0.00 |
| March, 2024 | 2,28,480.80 | 0.00 | 0.00 | 3,21,208.00 | 0.00 |
| Total | 37,15,628.80 | 0.00 | 0.00 | 40,36,651.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:12 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |