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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:-Neema |
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| Opening Balance | 60,48,312.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,29,269.00 | 0.00 |
| May, 2023 | 88,769.00 | 0.00 | 0.00 | 7,35,399.00 | 0.00 |
| June, 2023 | 67,054.00 | 0.00 | 0.00 | 96,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,20,666.00 | 1,60,486.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 82,128.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,83,806.00 | 0.00 |
| October, 2023 | 17,67,034.00 | 0.00 | 0.00 | 2,60,916.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,90,706.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,42,418.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 6,35,253.00 | 0.00 |
| March, 2024 | 17,38,410.00 | 0.00 | 0.00 | 5,94,556.00 | 0.00 |
| Total | 36,61,267.00 | 0.00 | 0.00 | 55,71,807.00 | 1,60,486.00 |
| 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 |