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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:-Nawan |
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| Opening Balance | 66,22,342.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,03,131.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,67,537.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,59,911.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,95,558.00 | 0.00 | 0.00 | 7,28,672.00 | 0.00 |
| October, 2024 | 15,02,985.00 | 0.00 | 0.00 | 2,09,149.00 | 9,792.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,52,827.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,31,488.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,25,242.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,19,975.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 8,17,709.00 | 0.00 |
| Total | 24,98,543.00 | 0.00 | 0.00 | 47,15,641.00 | 9,792.00 |
| 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 |