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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:-Guraru,Village Panchayat & Equivalent:-Daboor |
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| Opening Balance | 24,36,149.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,55,199.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,17,741.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,81,072.00 | 5,90,786.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,90,286.00 | 5,90,286.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,02,261.00 | 0.00 |
| October, 2023 | 16,59,275.00 | 0.00 | 0.00 | 1,52,014.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,14,719.00 | 0.00 |
| February, 2024 | 16,32,397.00 | 0.00 | 0.00 | 3,54,073.00 | 23,868.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,91,672.00 | 0.00 | 0.00 | 41,67,365.00 | 12,04,940.00 |
| 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 |