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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:-Mahmanna |
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| Opening Balance | 23,76,723.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,97,761.49 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,83,188.25 | 2,125.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,120.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,05,534.96 | 0.00 |
| September, 2024 | 5,89,572.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 8,90,073.00 | 0.00 | 0.00 | 4,02,589.00 | 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 | 10,93,090.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,07,753.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,05,960.00 | 0.00 |
| Total | 14,79,645.00 | 0.00 | 0.00 | 32,97,996.70 | 2,125.00 |
| 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 |