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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:-Karamdih |
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| Opening Balance | 20,48,288.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,00,000.00 | 5,50,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 46,207.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,821.00 | 0.00 |
| September, 2024 | 6,98,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,55,221.00 | 0.00 | 0.00 | 7,55,960.00 | 4,821.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,41,930.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,04,083.00 | 0.00 |
| Total | 17,54,186.00 | 0.00 | 0.00 | 27,78,001.00 | 5,54,821.00 |
| 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 |