|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Mohanpur,Village Panchayat & Equivalent:-Dema |
|||||
| Opening Balance | 42,74,399.53 | ||||
| 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 | 7,68,224.00 | 4,851.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 16,27,489.00 | 8,40,180.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,42,310.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 24,119.00 | 0.00 |
| September, 2024 | 6,93,794.00 | 0.00 | 0.00 | 15,31,984.00 | 0.00 |
| October, 2024 | 10,47,415.00 | 0.00 | 0.00 | 16,32,705.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,69,222.50 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 34,640.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,87,169.00 | 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 | 17,41,209.00 | 0.00 | 0.00 | 68,17,862.50 | 8,45,031.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |