|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Dumaria,Village Panchayat & Equivalent:-Narayan Pur |
|||||
| Opening Balance | 64,37,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,81,417.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 82,778.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,47,312.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,09,694.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,65,933.00 | 0.00 | 0.00 | 2,92,807.00 | 0.00 |
| October, 2024 | 11,56,323.00 | 0.00 | 0.00 | 11,45,070.00 | 15,544.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 49,873.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,47,092.00 | 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 | 19,22,256.00 | 0.00 | 0.00 | 36,56,043.00 | 15,544.00 |
| 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 |