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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:-Kormathu |
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| Opening Balance | 53,67,362.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,48,122.00 | 6,48,122.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,94,470.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,82,939.00 | 0.00 |
| September, 2024 | 6,79,466.00 | 0.00 | 0.00 | 3,74,059.00 | 0.00 |
| October, 2024 | 10,25,784.00 | 0.00 | 0.00 | 5,93,740.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,59,996.00 | 37,500.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,35,716.04 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,39,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,08,949.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,25,359.00 | 0.00 |
| Total | 17,05,250.00 | 0.00 | 0.00 | 65,62,350.04 | 6,85,622.00 |
| 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 |