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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:-Imamganj,Village Panchayat & Equivalent:-Chua Bar |
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| Opening Balance | 50,71,456.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,29,348.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 7,23,196.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,73,625.00 | 0.00 |
| September, 2023 | 18,30,368.00 | 0.00 | 0.00 | 2,92,707.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,79,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 84,645.00 | 0.00 |
| February, 2024 | 18,00,718.00 | 0.00 | 0.00 | 7,35,087.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,76,558.00 | 0.00 |
| Total | 36,31,086.00 | 0.00 | 0.00 | 50,94,739.00 | 0.00 |
| 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 |