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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:-Amas,Village Panchayat & Equivalent:-Kalwan |
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| Opening Balance | 42,82,519.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,22,378.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,13,524.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,39,687.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,257.00 | 0.00 |
| September, 2024 | 7,70,481.00 | 0.00 | 0.00 | 54,265.00 | 0.00 |
| October, 2024 | 11,63,189.00 | 0.00 | 0.00 | 9,38,742.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,38,871.00 | 36,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| March, 2025 | 1,86,309.00 | 0.00 | 0.00 | 0.00 | 24,000.00 |
| Total | 21,19,979.00 | 0.00 | 0.00 | 47,88,724.00 | 60,000.00 |
| 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 |