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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:-Lodhwe North |
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| Opening Balance | 55,49,976.11 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,99,734.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,415.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,43,136.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,31,457.00 | 0.00 |
| September, 2024 | 8,30,410.00 | 0.00 | 0.00 | 17,630.00 | 0.00 |
| October, 2024 | 12,53,663.00 | 0.00 | 0.00 | 4,67,811.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,40,794.00 | 0.00 |
| Januaury, 2025 | 90,618.00 | 0.00 | 0.00 | 3,50,353.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 12,96,185.00 | 0.00 |
| March, 2025 | 21,886.00 | 0.00 | 0.00 | 1,56,000.00 | 0.00 |
| Total | 21,96,577.00 | 0.00 | 0.00 | 61,41,006.00 | 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 |