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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:-Rajan |
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| Opening Balance | 30,82,506.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,18,056.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,51,788.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,963.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 7,29,166.00 | 0.00 |
| September, 2024 | 7,25,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,95,568.00 | 0.00 | 0.00 | 5,73,491.00 | 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 | 1,91,675.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 10,29,188.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,21,258.00 | 0.00 | 0.00 | 36,53,327.00 | 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 |