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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:-Gudru |
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| Opening Balance | 39,66,825.64 | ||||
| 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 | 79,708.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,83,442.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,52,511.00 | 0.00 | 0.00 | 5,26,807.00 | 0.00 |
| October, 2024 | 14,37,998.00 | 0.00 | 0.00 | 7,93,667.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,91,223.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 5,90,475.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 7,45,139.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,05,787.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,13,691.00 | 0.00 |
| Total | 23,90,509.00 | 0.00 | 0.00 | 44,29,939.00 | 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 |