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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:-Bodhgaya,Village Panchayat & Equivalent:-Gapha Khurd |
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| Opening Balance | 57,02,879.00 | ||||
| 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 | 6,02,421.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,39,735.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,02,000.00 | 0.00 |
| October, 2023 | 17,26,144.00 | 0.00 | 0.00 | 19,45,808.16 | 2,52,288.58 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,96,807.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,84,680.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,98,182.00 | 0.00 | 0.00 | 4,77,482.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,56,651.00 | 0.00 |
| Total | 34,24,326.00 | 0.00 | 0.00 | 74,05,584.16 | 2,52,288.58 |
| 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 |