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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:-Nagwan |
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| Opening Balance | 19,43,433.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,12,875.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,78,509.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 39,758.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| September, 2024 | 6,97,657.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| October, 2024 | 10,53,246.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,30,969.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,34,433.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 2,61,631.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,50,903.00 | 0.00 | 0.00 | 23,17,157.00 | 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 |