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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:-Bihargain |
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| Opening Balance | 43,48,735.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,884.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,871.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,90,875.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,89,621.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2024 | 8,23,059.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
| October, 2024 | 12,42,566.00 | 0.00 | 0.00 | 12,09,723.61 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 20,65,625.00 | 0.00 | 0.00 | 35,93,974.61 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |