|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Tekari,Village Panchayat & Equivalent:-Dighaura |
|||||
| Opening Balance | 17,33,582.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,99,610.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 8,26,073.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 18,31,444.00 | 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 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,23,618.33 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2024 | 18,01,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,31,398.86 | 0.00 |
| Total | 36,33,220.00 | 0.00 | 0.00 | 24,68,700.19 | 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 |