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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:-Bihta |
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| Opening Balance | 56,43,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,07,341.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,10,797.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,59,441.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 5,01,477.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,09,568.00 | 0.00 |
| September, 2024 | 6,27,449.00 | 0.00 | 0.00 | 1,59,200.00 | 0.00 |
| October, 2024 | 9,47,254.00 | 0.00 | 0.00 | 14,30,005.00 | 7,344.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 4,72,360.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 11,37,170.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 36,671.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,53,827.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,58,554.00 | 44,284.00 |
| Total | 15,74,703.00 | 0.00 | 0.00 | 63,36,411.00 | 51,628.00 |
| 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 |