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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:-Sherghatty,Village Panchayat & Equivalent:-Chetab Kalan |
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| Opening Balance | 26,21,857.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,26,714.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,44,156.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,68,978.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,380.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,63,976.00 | 1,13,259.00 |
| September, 2024 | 5,62,037.00 | 0.00 | 0.00 | 18,767.00 | 0.00 |
| October, 2024 | 8,48,503.00 | 0.00 | 0.00 | 4,43,872.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 35,460.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 10,99,197.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,47,668.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,52,295.00 | 0.00 |
| Total | 14,10,540.00 | 0.00 | 0.00 | 37,17,463.00 | 1,13,259.00 |
| 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 |