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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:-Pura |
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| Opening Balance | 44,15,036.47 | ||||
| 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 | 3,19,516.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,00,652.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,03,530.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,46,559.00 | 0.00 | 0.00 | 4,84,154.00 | 0.00 |
| October, 2024 | 11,27,074.00 | 0.00 | 0.00 | 7,24,760.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,45,860.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 18,73,633.00 | 0.00 | 0.00 | 26,78,472.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |