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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:-Tekari,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 35,44,461.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 6,73,497.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,97,954.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,33,751.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,56,916.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,49,629.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 45,990.00 | 0.00 |
| October, 2023 | 17,54,122.00 | 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 | 4,68,794.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| February, 2024 | 17,25,707.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 1,80,093.00 | 0.00 |
| Total | 34,79,829.00 | 0.00 | 0.00 | 35,11,624.00 | 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 |