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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:-Paibigha |
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| Opening Balance | 32,37,180.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,79,640.00 | 3,978.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,19,021.00 | 3,75,575.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,18,623.00 | 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 | 7,27,434.00 | 0.00 | 0.00 | 9,99,125.00 | 0.00 |
| October, 2024 | 10,98,202.00 | 0.00 | 0.00 | 2,14,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,66,759.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,95,617.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,06,908.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,04,195.60 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 74,931.00 | 74,931.00 |
| Total | 18,25,636.00 | 0.00 | 0.00 | 40,79,622.60 | 4,54,484.00 |
| 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 |