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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:-Sinduar |
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| Opening Balance | 54,86,744.50 | ||||
| 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 | 2,37,477.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 10,02,319.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 47,851.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,32,308.00 | 0.00 | 0.00 | 5,31,845.00 | 0.00 |
| October, 2024 | 9,54,590.00 | 0.00 | 0.00 | 6,59,500.00 | 3,71,617.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 13,20,750.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 10,07,625.90 | 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 | 15,86,898.00 | 0.00 | 0.00 | 48,07,367.90 | 3,71,617.00 |
| 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 |