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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:-Bhare |
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| Opening Balance | 35,24,716.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,94,365.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 52,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,57,273.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,96,138.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,72,038.00 | 0.00 | 0.00 | 6,20,385.00 | 0.00 |
| October, 2024 | 11,65,540.00 | 0.00 | 0.00 | 7,07,940.00 | 0.00 |
| November, 2024 | 41,700.00 | 0.00 | 0.00 | 65,443.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 21,322.00 | 0.00 | 0.00 | 14,17,293.00 | 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 | 20,00,600.00 | 0.00 | 0.00 | 52,11,637.00 | 0.00 |
| 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 |