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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:-Dobhi,Village Panchayat & Equivalent:-Kusha Bija |
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| Opening Balance | 1,31,95,901.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 47,124.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,80,615.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,17,137.00 | 0.00 |
| September, 2024 | 9,12,143.00 | 0.00 | 0.00 | 7,16,803.00 | 0.00 |
| October, 2024 | 13,77,055.00 | 0.00 | 0.00 | 15,53,697.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,71,840.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,36,723.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 17,13,822.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 14,25,202.00 | 60,000.00 |
| Total | 22,89,198.00 | 0.00 | 0.00 | 97,62,963.00 | 60,000.00 |
| 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 |