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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:-Khizarsarai,Village Panchayat & Equivalent:-Aima |
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| Opening Balance | 25,16,540.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,18,219.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,29,390.00 | 5,64,695.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,04,714.00 | 0.00 |
| September, 2024 | 6,38,911.00 | 0.00 | 0.00 | 1,57,819.00 | 0.00 |
| October, 2024 | 9,64,559.00 | 0.00 | 0.00 | 1,79,457.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,40,746.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,35,971.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 1,30,976.00 |
| Total | 16,03,470.00 | 0.00 | 0.00 | 35,66,316.00 | 6,95,671.00 |
| 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 |