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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:-Lakshmipur |
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| Opening Balance | 53,41,307.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,50,818.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,84,767.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,71,895.00 | 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 | 8,61,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,00,311.00 | 0.00 | 0.00 | 2,92,500.00 | 97,500.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,77,876.00 | 4,00,762.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,23,901.20 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 17,07,991.00 | 1,21,275.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 11,96,749.00 | 4,39,267.00 |
| Total | 21,61,620.00 | 0.00 | 0.00 | 71,06,497.20 | 10,58,804.00 |
| 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 |