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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:-Tekari,Village Panchayat & Equivalent:-Ammakuan |
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| Opening Balance | 34,23,492.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,02,000.00 | 1,02,000.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,04,000.00 | 2,04,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,58,713.00 | 1,94,000.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,16,269.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,15,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 9,28,727.00 | 0.00 | 0.00 | 8,34,734.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 6,33,427.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,66,088.00 | 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 | 15,43,903.00 | 0.00 | 0.00 | 35,15,231.00 | 5,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |