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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:-Diwaniyan |
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| Opening Balance | 30,66,701.44 | ||||
| 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 | 7,40,925.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 59,721.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,46,075.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,47,859.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,29,502.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 9,48,479.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,74,345.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 9,34,475.00 | 0.00 |
| Total | 19,08,186.00 | 0.00 | 0.00 | 41,93,522.00 | 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 |