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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:-Konch,Village Panchayat & Equivalent:-Korap |
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| Opening Balance | 53,88,373.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,28,579.00 | 1,35,411.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 17,12,494.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,94,812.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,52,400.00 | 20,650.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 17,23,224.00 | 0.00 | 0.00 | 7,74,632.00 | 94,598.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,87,799.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,37,608.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,72,454.00 | 36,757.00 |
| February, 2024 | 16,95,309.00 | 0.00 | 0.00 | 36,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,14,696.00 | 0.00 |
| Total | 34,18,533.00 | 0.00 | 0.00 | 65,12,231.00 | 2,87,416.00 |
| 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 |