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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:-Gaya Town,Village Panchayat & Equivalent:-Aurawan |
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| Opening Balance | 22,73,374.67 | ||||
| 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 | 5,52,044.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,60,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,48,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 13,76,289.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,44,938.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 11,80,562.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| Total | 19,09,436.00 | 0.00 | 0.00 | 35,65,833.00 | 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 |