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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:-Fatehpur,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 51,69,787.64 | ||||
| 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 | 3,69,985.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,32,461.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 87,339.00 | 0.00 |
| September, 2024 | 7,41,700.00 | 0.00 | 0.00 | 12,88,533.00 | 5,27,120.00 |
| October, 2024 | 11,19,739.00 | 0.00 | 0.00 | 99,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 71,825.00 | 0.00 |
| December, 2024 | 1,06,110.00 | 0.00 | 0.00 | 9,83,624.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,13,550.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 16,10,030.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,67,549.00 | 0.00 | 0.00 | 57,56,347.00 | 5,27,120.00 |
| 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 |