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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2025-2026 State:-BIHAR District:-Gaya |
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| Opening Balance | 74,99,57,160.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2025 | 10,33,88,671.00 | 0.00 | 0.00 | 1,60,51,373.00 | 1,00,090.00 |
| May, 2025 | 80,42,303.00 | 0.00 | 0.00 | 8,46,901.00 | 4,740.00 |
| June, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2026 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,14,30,974.00 | 0.00 | 0.00 | 1,68,98,274.00 | 1,04,830.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:18 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |