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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 Tal |
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| Opening Balance | 26,55,512.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,46,053.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,15,686.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,19,880.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,68,985.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,66,085.00 | 0.00 |
| September, 2024 | 7,36,156.00 | 0.00 | 0.00 | 2,33,890.00 | 0.00 |
| October, 2024 | 11,11,368.00 | 0.00 | 0.00 | 13,09,026.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,68,796.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,05,177.00 | 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 | 18,47,524.00 | 0.00 | 0.00 | 36,05,578.00 | 0.00 |
| 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 |