|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Kurmawan |
|||||
| Opening Balance | 26,07,012.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 61,503.00 | 0.00 | 0.00 | 96,056.05 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,03,308.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,29,800.00 | 0.00 |
| October, 2023 | 18,21,913.00 | 0.00 | 0.00 | 2,39,002.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,70,696.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 52,020.00 | 10,404.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 10,404.00 | 0.00 |
| March, 2024 | 17,92,400.00 | 0.00 | 0.00 | 10,22,103.00 | 0.00 |
| Total | 36,75,816.00 | 0.00 | 0.00 | 34,23,389.05 | 10,404.00 |
| 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 |