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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:-Jhajh |
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| Opening Balance | 29,65,996.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 1,23,441.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,23,441.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,26,092.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,22,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,41,249.00 | 0.00 | 0.00 | 2,87,980.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,33,669.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,95,956.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,71,611.00 | 2,394.00 |
| Total | 20,63,436.00 | 0.00 | 0.00 | 41,70,749.00 | 1,25,835.00 |
| 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 |