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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:-Simaru |
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| Opening Balance | 46,80,217.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,95,328.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 24,123.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,91,289.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 14,91,851.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,37,491.00 | 0.00 |
| September, 2024 | 7,49,861.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,32,059.00 | 0.00 | 0.00 | 7,05,491.00 | 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 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,00,570.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,54,041.00 | 0.00 |
| Total | 18,81,920.00 | 0.00 | 0.00 | 42,00,184.00 | 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 |