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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:-Konch,Village Panchayat & Equivalent:-Parsawan |
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| Opening Balance | 34,17,682.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,37,163.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,740.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,07,602.00 | 0.00 |
| September, 2024 | 7,36,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,12,497.00 | 0.00 | 0.00 | 7,85,669.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,11,311.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,38,114.00 | 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 | 18,49,400.00 | 0.00 | 0.00 | 29,65,599.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |