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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:-Dobhi,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 59,05,231.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,75,922.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,76,931.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,99,999.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,54,802.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,09,883.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,25,728.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,99,696.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 8,47,212.00 | 7,190.00 |
| March, 2024 | 20,21,516.00 | 0.00 | 0.00 | 15,73,408.00 | 0.00 |
| Total | 40,76,318.00 | 0.00 | 0.00 | 65,08,779.00 | 7,190.00 |
| 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 |