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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:-Tarawan |
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| Opening Balance | 18,14,607.00 | ||||
| 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 | 7,30,212.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,06,879.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,55,266.00 | 0.00 | 0.00 | 5,13,354.00 | 0.00 |
| October, 2024 | 12,91,189.00 | 0.00 | 0.00 | 1,06,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 8,13,248.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 43,140.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 3,87,052.00 | 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 | 21,46,455.00 | 0.00 | 0.00 | 28,99,885.00 | 0.00 |
| 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 |