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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:-Shekhwara |
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| Opening Balance | 79,83,597.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,63,236.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,70,821.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,79,133.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,42,767.00 | 0.00 |
| August, 2024 | 1,83,573.00 | 0.00 | 0.00 | 1,02,060.00 | 0.00 |
| September, 2024 | 9,31,766.00 | 0.00 | 0.00 | 11,46,894.00 | 0.00 |
| October, 2024 | 14,06,680.00 | 0.00 | 0.00 | 6,95,053.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,41,845.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 79,987.00 | 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 | 25,22,019.00 | 0.00 | 0.00 | 46,21,796.00 | 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 |