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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:-Fatehpur |
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| Opening Balance | 3,72,03,127.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 43,264.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,31,293.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 19,96,099.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,95,337.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,92,170.00 | 0.00 |
| September, 2024 | 83,89,704.00 | 0.00 | 0.00 | 15,28,303.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 22,03,993.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,37,873.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,193.00 | 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 | 83,89,704.00 | 0.00 | 0.00 | 1,19,69,525.00 | 0.00 |
| 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 |