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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gaya |
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| Opening Balance | 75,70,26,116.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,11,006.00 | 3,00,288.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 54,77,049.00 | 13,936.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 78,98,438.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,57,32,047.00 | 4,77,561.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,85,10,468.00 | 9,480.00 |
| September, 2024 | 15,17,52,997.00 | 0.00 | 0.00 | 92,24,780.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 1,77,42,573.00 | 68,110.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,88,53,774.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,93,14,573.00 | 3,950.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,03,38,733.00 | 11,404.00 |
| February, 2025 | 40,00,000.00 | 0.00 | 0.00 | 1,11,81,159.00 | 0.00 |
| March, 2025 | 40,00,000.00 | 0.00 | 0.00 | 2,18,44,267.00 | 22,185.00 |
| Total | 15,97,52,997.00 | 0.00 | 0.00 | 16,77,28,867.00 | 9,06,914.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |