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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Belaganj |
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| Opening Balance | 2,14,34,283.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 15,57,998.00 | 2,77,290.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 19,82,103.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 35,02,666.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 39,22,305.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,71,467.00 | 0.00 |
| September, 2024 | 83,91,556.00 | 0.00 | 0.00 | 13,44,508.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,26,434.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,92,950.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,17,911.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 83,91,556.00 | 0.00 | 0.00 | 1,48,18,342.00 | 2,77,290.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |