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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:-Naudiha Sultanpur |
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| Opening Balance | 58,37,845.60 | ||||
| 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 | 5,37,491.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,74,128.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,98,959.00 | 0.00 |
| September, 2024 | 7,38,772.00 | 0.00 | 0.00 | 23,26,936.00 | 0.00 |
| October, 2024 | 11,15,318.00 | 0.00 | 0.00 | 10,12,682.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,05,514.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,04,238.00 | 0.00 |
| March, 2025 | 1,25,739.00 | 0.00 | 0.00 | 1,03,694.00 | 0.00 |
| Total | 19,79,829.00 | 0.00 | 0.00 | 58,63,642.00 | 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 |