|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Neemchak Bathani,Village Panchayat & Equivalent:-Khukhri |
|||||
| Opening Balance | 58,79,236.90 | ||||
| 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 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,69,060.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,12,110.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,16,722.00 | 0.00 |
| September, 2024 | 19,36,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 9,53,339.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,10,763.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 57,834.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,62,578.00 | 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 | 19,36,484.00 | 0.00 | 0.00 | 42,82,406.00 | 0.00 |
| 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 |