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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:-Siswar |
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| Opening Balance | 54,80,149.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 11,17,779.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 11,18,002.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,31,951.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 11,96,204.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,49,280.00 | 0.00 |
| October, 2023 | 16,73,111.00 | 0.00 | 0.00 | 1,79,869.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,87,822.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 16,46,019.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,46,007.00 | 0.00 | 0.00 | 2,70,949.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,10,152.00 | 0.00 |
| Total | 33,19,118.00 | 0.00 | 0.00 | 66,08,027.00 | 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 |