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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:-Binda |
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| Opening Balance | 49,62,282.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,37,091.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,21,019.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,70,354.00 | 0.00 |
| September, 2023 | 14,92,180.00 | 0.00 | 0.00 | 2,75,513.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,62,082.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,14,137.00 | 0.00 |
| February, 2024 | 14,68,008.00 | 0.00 | 0.00 | 10,16,851.00 | 10,404.00 |
| March, 2024 | 2,92,653.39 | 0.00 | 0.00 | 6,05,606.00 | 0.00 |
| Total | 32,52,841.39 | 0.00 | 0.00 | 43,02,653.00 | 10,404.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |