|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Bara |
|||||
| Opening Balance | 46,26,214.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,63,987.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,54,566.00 | 0.00 |
| June, 2023 | 1,26,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,30,215.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 29,237.00 | 0.00 | 0.00 | 3,43,540.00 | 0.00 |
| December, 2023 | 39,061.00 | 0.00 | 0.00 | 99,564.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,25,546.00 | 0.00 |
| February, 2024 | 18,00,567.00 | 0.00 | 0.00 | 5,59,272.00 | 0.00 |
| March, 2024 | 44,751.00 | 0.00 | 0.00 | 5,71,495.00 | 0.00 |
| Total | 38,69,831.00 | 0.00 | 0.00 | 33,26,258.00 | 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 |