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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:-Pahra |
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| Opening Balance | 43,09,162.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,08,244.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,37,252.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,70,412.00 | 7,70,412.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,13,062.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 83,686.00 | 0.00 |
| September, 2024 | 8,14,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,29,305.00 | 0.00 | 0.00 | 3,60,000.00 | 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 | 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 | 20,43,580.00 | 0.00 | 0.00 | 27,72,656.00 | 7,70,412.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |