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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:-Belaganj,Village Panchayat & Equivalent:-Akthu Kachanpur |
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| Opening Balance | 43,82,641.74 | ||||
| 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 | 2,47,734.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,95,328.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,37,999.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,80,086.00 | 0.00 |
| September, 2024 | 7,44,067.00 | 0.00 | 0.00 | 4,89,149.00 | 0.00 |
| October, 2024 | 11,23,312.00 | 0.00 | 0.00 | 2,38,500.00 | 60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,07,257.00 | 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 | 18,67,379.00 | 0.00 | 0.00 | 33,96,053.00 | 60,000.00 |
| 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 |