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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:-Sri Ram Pur |
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| Opening Balance | 48,32,558.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 14,15,836.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 5,15,268.00 | 0.00 |
| June, 2024 | 30,024.00 | 0.00 | 0.00 | 10,02,942.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,96,836.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 5,80,166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,75,871.00 | 0.00 | 0.00 | 72,000.00 | 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 | 19,43,878.00 | 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 | 14,86,061.00 | 0.00 | 0.00 | 54,46,760.00 | 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 |