|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bodhgaya,Village Panchayat & Equivalent:-Basarhi |
|||||
| Opening Balance | 26,05,441.44 | ||||
| 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 | 3,74,609.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,54,093.00 | 17,775.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,71,143.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 26,849.00 | 0.00 |
| September, 2024 | 6,48,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,78,478.00 | 0.00 | 0.00 | 5,58,312.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,25,425.00 | 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 | 16,26,609.00 | 0.00 | 0.00 | 23,10,431.00 | 17,775.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:54 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |