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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:-Sherghatty,Village Panchayat & Equivalent:-Chanpi |
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| Opening Balance | 59,59,770.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,30,695.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| May, 2023 | 1,30,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 18,53,202.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,39,676.00 | 0.00 |
| September, 2023 | 18,09,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 13,37,641.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,88,207.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,21,765.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 2,16,688.00 | 2,21,765.00 |
| March, 2024 | 17,80,302.00 | 0.00 | 0.00 | 4,09,263.00 | 0.00 |
| Total | 38,51,307.00 | 0.00 | 0.00 | 53,78,442.00 | 2,21,765.00 |
| 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 |