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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:-Mohra,Village Panchayat & Equivalent:-Sarsu |
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| Opening Balance | 87,95,515.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 19,31,086.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,10,782.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,01,443.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,93,567.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,41,896.00 | 0.00 |
| September, 2024 | 7,35,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,10,522.00 | 0.00 | 0.00 | 4,92,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,90,324.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,23,206.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 98,226.00 | 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 | 18,46,117.00 | 0.00 | 0.00 | 58,82,530.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |