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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:-Bankey Bazar,Village Panchayat & Equivalent:-Barheta |
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| Opening Balance | 40,93,973.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,24,789.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,53,732.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,25,783.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,82,891.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,86,194.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,35,942.00 | 0.00 | 0.00 | 3,18,945.94 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 22,261.00 | 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 | 17,22,136.00 | 0.00 | 0.00 | 27,28,401.94 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |