|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Kenar Fatehpur |
|||||
| Opening Balance | 32,56,060.89 | ||||
| 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 | 3,73,983.00 | 0.00 |
| June, 2024 | 25,630.00 | 0.00 | 0.00 | 5,77,802.00 | 0.00 |
| July, 2024 | 22,866.00 | 0.00 | 0.00 | 1,89,960.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,27,022.00 | 0.00 |
| September, 2024 | 8,08,980.00 | 0.00 | 0.00 | 1,81,097.00 | 0.00 |
| October, 2024 | 12,21,311.00 | 0.00 | 0.00 | 10,51,764.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,01,559.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 17,749.00 | 0.00 | 0.00 | 3,18,158.00 | 0.00 |
| February, 2025 | 17,749.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,14,285.00 | 0.00 | 0.00 | 36,21,345.00 | 0.00 |
| 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 |