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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:-Patluka |
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| Opening Balance | 59,58,818.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,98,896.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,27,114.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,17,848.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,76,582.00 | 0.00 |
| September, 2023 | 19,29,211.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,72,364.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,63,184.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,05,077.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,72,439.00 | 3,78,133.00 |
| February, 2024 | 18,97,960.00 | 0.00 | 0.00 | 15,44,114.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,43,553.00 | 0.00 |
| Total | 38,27,171.00 | 0.00 | 0.00 | 68,21,171.00 | 3,78,133.00 |
| 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 |