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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:-Nandai |
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| Opening Balance | 53,41,432.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,60,433.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,56,095.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,87,734.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,97,839.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,00,453.00 | 0.00 |
| September, 2023 | 18,43,281.00 | 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 | 5,73,882.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,06,520.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,59,119.00 | 0.00 |
| February, 2024 | 18,13,421.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,53,414.00 | 0.00 |
| Total | 36,56,702.00 | 0.00 | 0.00 | 44,05,489.00 | 0.00 |
| 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 |