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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:-Wazirganj,Village Panchayat & Equivalent:-Kenar Paharpur |
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| Opening Balance | 59,86,036.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 45,342.00 | 0.00 | 0.00 | 60.18 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,72,953.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,67,706.00 | 0.00 |
| July, 2024 | 45,297.00 | 0.00 | 0.00 | 90,024.78 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 3,44,482.00 | 0.00 |
| September, 2024 | 7,74,156.00 | 0.00 | 0.00 | 94,946.00 | 0.00 |
| October, 2024 | 11,68,738.00 | 0.00 | 0.00 | 5,02,097.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 14,06,513.00 | 83,853.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,179.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,29,938.00 | 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 | 20,33,533.00 | 0.00 | 0.00 | 36,37,898.96 | 83,853.00 |
| 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 |