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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:-Pakri |
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| Opening Balance | 26,35,173.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,23,909.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,65,621.00 | 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 | 6,42,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,70,390.00 | 0.00 | 0.00 | 50,133.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,46,719.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,06,159.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 90,772.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,92,036.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,13,163.00 | 0.00 | 0.00 | 25,12,840.00 | 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 |