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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:-Rauniya |
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| Opening Balance | 39,01,436.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,32,967.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,99,952.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,55,299.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,99,861.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 12,47,079.00 | 0.00 |
| September, 2023 | 14,36,532.00 | 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 | 3,22,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 53,670.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 14,13,261.00 | 0.00 | 0.00 | 5,54,835.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 28,49,793.00 | 0.00 | 0.00 | 43,66,133.00 | 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 |