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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:-Gurua,Village Panchayat & Equivalent:-Manda |
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| Opening Balance | 36,94,721.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,10,347.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,73,570.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,14,140.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,26,374.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,41,093.00 | 0.00 |
| September, 2023 | 17,55,659.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 10,60,310.00 | 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 | 2,58,954.00 | 0.00 |
| February, 2024 | 17,27,219.00 | 0.00 | 0.00 | 1,57,268.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,78,224.00 | 1,78,398.00 |
| Total | 34,82,878.00 | 0.00 | 0.00 | 51,20,280.00 | 1,78,398.00 |
| 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 |