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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:-Mohanpur,Village Panchayat & Equivalent:-Khardih |
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| Opening Balance | 43,56,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,20,219.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,50,363.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 11,89,320.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,83,766.28 | 0.00 |
| September, 2024 | 6,79,341.00 | 0.00 | 0.00 | 3,20,000.00 | 10,000.00 |
| October, 2024 | 10,25,596.00 | 0.00 | 0.00 | 10,05,491.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,63,455.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 8,16,769.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,04,937.00 | 0.00 | 0.00 | 51,49,383.28 | 10,000.00 |
| 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 |