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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:-Mora Mardana |
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| Opening Balance | 50,35,809.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,26,446.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,83,864.00 | 77,112.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,86,919.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,71,976.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 79,920.00 | 0.00 |
| September, 2024 | 6,57,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,92,867.00 | 0.00 | 0.00 | 7,57,881.00 | 2,75,170.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,63,204.00 | 1,63,204.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,63,204.00 | 1,63,204.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,09,312.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,85,240.00 | 0.00 |
| Total | 16,50,529.00 | 0.00 | 0.00 | 34,27,966.00 | 6,78,690.00 |
| 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 |