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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:-Raghunath Khap |
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| Opening Balance | 47,52,905.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,39,195.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,15,222.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,36,462.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,80,459.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,70,851.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,57,233.00 | 0.00 |
| October, 2023 | 18,12,843.00 | 0.00 | 0.00 | 3,47,329.00 | 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 | 17,83,477.00 | 0.00 | 0.00 | 2,94,109.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,64,341.00 | 0.00 |
| Total | 35,96,320.00 | 0.00 | 0.00 | 43,05,201.00 | 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 |