|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Barachatti,Village Panchayat & Equivalent:-Rohi |
|||||
| Opening Balance | 47,41,296.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,77,440.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,86,507.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,36,381.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 13,25,453.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,05,480.00 | 0.00 |
| October, 2023 | 17,92,092.00 | 0.00 | 0.00 | 6,45,940.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,36,796.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,58,871.00 | 0.00 |
| Januaury, 2024 | 17,63,060.00 | 0.00 | 0.00 | 5,53,922.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,90,687.00 | 0.00 |
| Total | 35,55,152.00 | 0.00 | 0.00 | 54,17,477.00 | 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 |