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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:-Sohai Pur |
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| Opening Balance | 19,73,588.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,67,648.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,13,125.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 37,103.00 | 0.00 | 0.00 | 1,39,813.00 | 0.00 |
| September, 2023 | 16,57,738.00 | 0.00 | 0.00 | 2,26,687.00 | 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 | 1,41,296.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 16,30,884.00 | 0.00 | 0.00 | 4,00,465.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,42,416.00 | 0.00 |
| Total | 33,25,725.00 | 0.00 | 0.00 | 26,31,450.00 | 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 |