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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:-Bumer |
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| Opening Balance | 41,00,459.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,12,926.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,39,938.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,07,430.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,37,653.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,91,205.00 | 0.00 |
| October, 2023 | 17,73,798.00 | 0.00 | 0.00 | 1,98,539.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,32,569.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 6,40,750.00 | 0.00 |
| February, 2024 | 17,45,064.00 | 0.00 | 0.00 | 6,85,654.00 | 0.00 |
| March, 2024 | 67,885.00 | 0.00 | 0.00 | 7,78,424.00 | 26,722.00 |
| Total | 35,86,747.00 | 0.00 | 0.00 | 51,25,088.00 | 26,722.00 |
| 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 |