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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:-Manpur,Village Panchayat & Equivalent:-Nauranga |
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| Opening Balance | 46,83,031.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 9,86,564.62 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 32,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,10,081.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 11,30,990.00 | 0.00 |
| September, 2023 | 24,663.00 | 0.00 | 0.00 | 4,44,940.00 | 0.00 |
| October, 2023 | 23,62,708.00 | 0.00 | 0.00 | 8,40,270.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,45,327.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,57,902.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 11,79,588.00 | 0.00 |
| February, 2024 | 23,24,434.00 | 0.00 | 0.00 | 2,70,462.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,03,396.00 | 0.00 |
| Total | 47,44,028.00 | 0.00 | 0.00 | 73,69,520.62 | 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 |