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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:-Khizarsarai,Village Panchayat & Equivalent:-Jamuawan |
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| Opening Balance | 31,60,825.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 63,231.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,02,812.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,56,443.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,50,513.00 | 0.00 |
| September, 2023 | 20,40,660.00 | 0.00 | 0.00 | 0.00 | 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 | 9,53,029.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,44,806.00 | 0.00 |
| February, 2024 | 20,07,603.00 | 0.00 | 0.00 | 68,378.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,48,785.00 | 0.00 |
| Total | 40,48,263.00 | 0.00 | 0.00 | 40,87,997.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |