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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:-Kachauri |
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| Opening Balance | 61,75,867.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 20,93,234.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,98,930.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,44,540.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 9,31,953.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 14,06,962.00 | 0.00 | 0.00 | 1,02,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 12,71,919.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,82,313.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,97,523.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,38,915.00 | 0.00 | 0.00 | 66,80,459.00 | 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 |