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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:-Bodhgaya,Village Panchayat & Equivalent:-Itara |
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| Opening Balance | 33,39,624.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,01,374.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 8,78,195.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,52,727.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,93,545.00 | 0.00 | 0.00 | 17,39,957.00 | 5,32,640.00 |
| October, 2024 | 10,47,039.00 | 0.00 | 0.00 | 6,05,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,472.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 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 | 17,40,584.00 | 0.00 | 0.00 | 43,56,558.00 | 5,32,640.00 |
| 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 |