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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:-Khanetu |
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| Opening Balance | 38,45,305.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 12,04,730.00 | 83,794.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,09,053.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,52,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 3,07,312.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,34,700.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 7,64,700.00 | 0.00 |
| October, 2023 | 18,60,190.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 48,106.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 18,30,057.00 | 0.00 | 0.00 | 3,05,395.74 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 2,93,226.00 | 0.00 |
| Total | 36,90,247.00 | 0.00 | 0.00 | 34,67,222.74 | 83,794.00 |
| 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 |