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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:-Fatehpur,Village Panchayat & Equivalent:-Lodhwe South |
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| Opening Balance | 44,25,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 67,806.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,956.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,18,431.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,81,467.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 20,93,387.00 | 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 | 1,21,954.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,07,521.00 | 23,562.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,500.00 | 0.00 |
| February, 2024 | 20,59,476.00 | 0.00 | 0.00 | 17,39,092.00 | 5,08,333.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,55,543.00 | 3,55,543.00 |
| Total | 41,52,863.00 | 0.00 | 0.00 | 50,07,270.00 | 8,87,438.00 |
| 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 |