eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Fatehpur,Village Panchayat & Equivalent:-Lodhwe South |
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Opening Balance | 44,58,144.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 5,06,147.00 | 0.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 7,91,066.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 6,18,372.00 | 0.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 4,63,458.00 | 0.00 |
September, 2024 | 8,48,351.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 12,80,749.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 15,000.00 | 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 | 21,29,100.00 | 0.00 | 0.00 | 24,42,043.00 | 0.00 |
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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 |