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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:-Paluhara |
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| Opening Balance | 63,35,166.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,82,066.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,16,154.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,46,405.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,74,982.00 | 0.00 |
| September, 2024 | 7,82,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,80,964.00 | 0.00 | 0.00 | 2,79,690.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,03,049.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 12,43,957.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,06,778.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,55,287.00 | 48,000.00 |
| Total | 19,63,219.00 | 0.00 | 0.00 | 62,08,368.00 | 48,000.00 |
| 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 |