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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:-Kachauri |
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| Opening Balance | 49,67,380.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 1,12,848.67 | 0.00 | 0.00 | 16,76,531.00 | 48,000.00 |
| May, 2023 | 1,12,848.67 | 0.00 | 0.00 | 9,12,265.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,07,711.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 9,16,231.00 | 0.00 |
| September, 2023 | 22,99,682.00 | 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 | 4,20,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,52,044.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 36,19,890.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,45,269.34 | 0.00 | 0.00 | 49,84,782.00 | 48,000.00 |
| 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 |