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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:-Kathautiya Kewal |
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| Opening Balance | 60,72,618.20 | ||||
| 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 | 1,68,979.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,82,633.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,33,010.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,93,321.00 | 0.00 |
| September, 2024 | 8,95,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 13,51,568.00 | 0.00 | 0.00 | 14,34,323.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 55,150.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 19,94,988.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 1,04,768.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,46,828.00 | 0.00 | 0.00 | 50,12,172.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |