eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Imamganj,Village Panchayat & Equivalent:-Biraj |
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Opening Balance | 37,33,080.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 8,28,876.00 | 42,287.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 1,82,895.00 | 0.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 11,11,000.00 | 8,874.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 2,47,076.00 | 0.00 |
September, 2024 | 8,02,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 12,11,153.00 | 0.00 | 0.00 | 3,47,349.00 | 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 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,13,405.00 | 0.00 | 0.00 | 27,17,196.00 | 51,161.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:42 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |