|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Amas,Village Panchayat & Equivalent:-Jhari |
|||||
| Opening Balance | 28,38,344.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,94,600.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,26,766.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| September, 2024 | 7,40,828.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,18,422.00 | 0.00 | 0.00 | 4,30,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,71,981.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,84,742.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 30,000.00 |
| Total | 18,59,250.00 | 0.00 | 0.00 | 32,75,669.00 | 30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |