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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:-Kujap |
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| Opening Balance | 36,71,939.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,03,770.00 | 2,70,306.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 10,55,703.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,66,552.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,62,021.00 | 0.00 |
| September, 2024 | 7,33,788.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,07,794.00 | 0.00 | 0.00 | 2,33,417.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,33,104.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,10,449.00 | 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 | 18,41,582.00 | 0.00 | 0.00 | 30,65,016.00 | 2,70,306.00 |
| 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 |