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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:-Kurmawan |
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| Opening Balance | 46,69,504.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,40,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,03,563.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,40,112.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,97,594.00 | 0.00 |
| September, 2024 | 8,06,737.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,17,925.00 | 0.00 | 0.00 | 10,46,500.00 | 16,562.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,44,413.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,15,405.00 | 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 | 20,24,662.00 | 0.00 | 0.00 | 53,88,423.00 | 16,562.00 |
| 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 |