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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:-Paraiya,Village Panchayat & Equivalent:-Mangarawan |
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| Opening Balance | 24,92,890.99 | ||||
| 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 | 2,69,569.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,26,430.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,63,518.00 | 0.00 | 0.00 | 1,28,632.00 | 0.00 |
| October, 2024 | 10,01,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,82,898.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 15,56,295.00 | 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 | 16,65,226.00 | 0.00 | 0.00 | 34,95,824.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |