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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:-Guraru,Village Panchayat & Equivalent:-Daboor |
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| Opening Balance | 27,65,396.62 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,25,734.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 23,868.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,72,427.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,15,157.00 | 0.00 | 0.00 | 5,16,834.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,26,807.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,29,642.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,85,425.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,584.00 | 0.00 | 0.00 | 30,08,310.00 | 0.00 |
| 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 |