|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Mohra,Village Panchayat & Equivalent:-Dariyapur |
|||||
| Opening Balance | 98,63,553.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 58,773.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,55,062.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,68,323.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,85,696.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,02,718.00 | 0.00 |
| September, 2024 | 22,99,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 11,31,648.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 11,19,717.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 21,72,069.00 | 3,93,332.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 14,66,963.00 | 1,56,869.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 7,85,787.00 | 0.00 |
| Total | 22,99,204.00 | 0.00 | 0.00 | 79,46,756.00 | 5,50,201.00 |
| 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 |