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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:-Horma |
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| Opening Balance | 27,61,333.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,29,043.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,37,282.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 76,996.00 | 38,498.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,60,008.00 | 0.00 |
| September, 2024 | 7,29,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,00,929.00 | 0.00 | 0.00 | 12,72,574.00 | 3,60,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,61,954.00 | 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 | 5,42,507.00 | 0.00 |
| Total | 18,30,170.00 | 0.00 | 0.00 | 47,04,272.00 | 3,98,498.00 |
| 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 |