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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:-Gurua,Village Panchayat & Equivalent:-Guneri |
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| Opening Balance | 38,40,093.00 | ||||
| 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 | 4,02,641.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,64,088.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,97,178.00 | 0.00 |
| September, 2024 | 7,45,126.00 | 0.00 | 0.00 | 1,98,661.00 | 0.00 |
| October, 2024 | 11,24,911.00 | 0.00 | 0.00 | 7,51,774.00 | 12,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,58,260.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 15,04,801.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,21,383.96 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,82,183.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 3,51,599.00 | 0.00 |
| Total | 18,70,037.00 | 0.00 | 0.00 | 54,32,568.96 | 12,000.00 |
| 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 |