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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:-Neemchak Bathani,Village Panchayat & Equivalent:-Maniyara |
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| Opening Balance | 20,91,343.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 44,68,650.79 | 0.00 | 0.00 | 16,82,587.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,76,262.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 26,90,465.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 20,75,247.00 | 0.00 | 0.00 | 6,94,966.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,15,390.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,98,121.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 20,41,630.00 | 0.00 | 0.00 | 2,28,548.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 11,25,168.00 | 0.00 |
| Total | 85,85,527.79 | 0.00 | 0.00 | 87,11,507.00 | 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 |