|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bodhgaya |
|||||
| Opening Balance | 1,68,53,532.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 7,98,853.00 | 0.00 | 0.00 | 6,05,800.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,13,378.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,37,579.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 13,32,876.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 14,98,474.00 | 0.00 |
| September, 2024 | 60,01,960.00 | 0.00 | 0.00 | 18,95,037.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 32,19,612.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 68,00,813.00 | 0.00 | 0.00 | 1,02,02,756.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |