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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:-Barachatti,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 15,25,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,18,445.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,45,851.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,182.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 67,932.00 | 0.00 |
| September, 2024 | 5,94,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,98,067.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,830.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 9,23,330.00 | 4,59,915.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,20,974.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,66,902.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 91,500.00 | 0.00 |
| Total | 14,92,935.00 | 0.00 | 0.00 | 27,43,946.00 | 4,59,915.00 |
| 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 |