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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:-Neemchak Bathani,Village Panchayat & Equivalent:-Bathani |
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| Opening Balance | 59,77,815.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,27,239.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,11,042.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,03,614.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 8,67,687.00 | 0.00 |
| September, 2024 | 7,40,018.00 | 0.00 | 0.00 | 1,33,436.00 | 0.00 |
| October, 2024 | 11,17,199.00 | 0.00 | 0.00 | 2,28,271.00 | 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 | 5,66,956.00 | 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 | 18,57,217.00 | 0.00 | 0.00 | 50,38,245.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |