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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:-Dumaria,Village Panchayat & Equivalent:-Chhakarbandha |
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| Opening Balance | 46,27,298.00 | ||||
| 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 | 14,20,474.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,26,125.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,59,856.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,47,827.00 | 0.00 | 0.00 | 3,08,475.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,96,715.00 | 0.00 |
| Januaury, 2024 | 15,22,754.00 | 0.00 | 0.00 | 2,38,366.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 2,47,834.00 | 0.00 | 0.00 | 4,09,721.00 | 0.00 |
| Total | 33,18,415.00 | 0.00 | 0.00 | 40,59,732.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |