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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:-Shiv Nagar |
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| Opening Balance | 59,88,382.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,22,590.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,95,828.00 | 0.00 |
| June, 2023 | 93,586.00 | 0.00 | 0.00 | 4,15,450.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 14,17,096.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 1,72,800.00 | 0.00 |
| September, 2023 | 16,33,296.00 | 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 | 5,70,110.40 | 7,01,936.05 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 9,21,257.40 | 0.00 |
| February, 2024 | 16,06,839.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 50,100.00 | 24,000.00 |
| Total | 33,33,721.00 | 0.00 | 0.00 | 40,65,231.80 | 7,25,936.05 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:25 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |