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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:-Atri,Village Panchayat & Equivalent:-Dihuri |
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| Opening Balance | 24,46,855.17 | ||||
| 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 | 7,33,443.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,99,060.00 | 0.00 |
| September, 2024 | 6,35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,60,045.00 | 0.00 | 0.00 | 1,07,811.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,27,649.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,96,531.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,73,886.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| Total | 15,95,966.00 | 0.00 | 0.00 | 34,58,380.00 | 0.00 |
| 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 |