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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:-Mataso |
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| Opening Balance | 56,34,452.93 | ||||
| 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 | 14,69,935.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,34,666.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 17,67,650.00 | 8,673.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,88,169.00 | 31,801.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 79,658.00 | 0.00 |
| October, 2023 | 18,35,441.00 | 0.00 | 0.00 | 4,00,527.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,29,193.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,05,708.00 | 0.00 | 0.00 | 7,44,842.00 | 26,019.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,74,855.00 | 0.00 |
| Total | 36,41,149.00 | 0.00 | 0.00 | 63,89,495.00 | 66,493.00 |
| 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 |