|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Wazirganj,Village Panchayat & Equivalent:-Kurkihar |
|||||
| Opening Balance | 44,74,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,47,715.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,27,630.00 | 0.00 |
| July, 2024 | 59,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 1,66,184.00 | 0.00 |
| September, 2024 | 6,33,180.00 | 0.00 | 0.00 | 6,99,359.00 | 0.00 |
| October, 2024 | 9,55,906.00 | 0.00 | 0.00 | 5,80,803.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,32,640.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,29,500.00 | 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 | 16,48,970.00 | 0.00 | 0.00 | 36,83,831.00 | 0.00 |
| 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 |