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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:-Tankuppa,Village Panchayat & Equivalent:-Tankuppa |
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| Opening Balance | 39,53,751.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 1,10,213.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 12,64,582.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 7,33,102.00 | 2,26,117.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,38,384.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,65,701.00 | 0.00 | 0.00 | 10,12,797.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,41,905.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,77,917.00 | 0.00 |
| Januaury, 2025 | 20,616.00 | 0.00 | 0.00 | 10,24,510.00 | 0.00 |
| February, 2025 | 15,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 6,64,342.00 | 0.00 |
| Total | 37,34,914.00 | 0.00 | 0.00 | 52,19,155.00 | 2,26,117.00 |
| 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 |