|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Karjara |
|||||
| Opening Balance | 36,84,539.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,68,004.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,22,170.00 | 38,933.00 |
| July, 2024 | 22,980.00 | 0.00 | 0.00 | 2,43,693.08 | 0.00 |
| August, 2024 | 22,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,75,714.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| October, 2024 | 11,71,089.00 | 0.00 | 0.00 | 3,37,532.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,60,238.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,60,788.00 | 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 | 19,92,763.00 | 0.00 | 0.00 | 29,25,065.08 | 38,933.00 |
| 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 |