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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:-Neemchak Bathani |
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| Opening Balance | 2,02,50,125.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 13,71,289.00 | 1,16,736.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,09,861.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,62,209.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,188.00 | 0.00 |
| September, 2024 | 37,27,124.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 8,27,638.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,22,146.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,57,726.00 | 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 | 37,27,124.00 | 0.00 | 0.00 | 51,98,057.00 | 1,16,736.00 |
| 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 |