|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Bishun Pur |
|||||
| Opening Balance | 48,54,164.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 6,27,336.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 6,87,700.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 4,23,176.00 | 75,604.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 10,36,361.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,58,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,44,849.00 | 0.00 | 0.00 | 4,80,524.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 7,14,661.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 75,711.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,83,315.00 | 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 | 19,03,182.00 | 0.00 | 0.00 | 42,28,784.00 | 75,604.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |