|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Dobhi,Village Panchayat & Equivalent:-Kharanti |
|||||
| Opening Balance | 25,00,962.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,08,107.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,963.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,01,634.00 | 0.00 |
| September, 2024 | 18,20,945.00 | 0.00 | 0.00 | 4,73,178.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,50,661.00 | 1,06,661.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,20,945.00 | 0.00 | 0.00 | 20,29,543.00 | 1,06,661.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |