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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Goreakothi,Village Panchayat & Equivalent:-Goreyakothi |
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| Opening Balance | 17,25,203.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,98,896.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,18,903.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 2,89,475.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 58,751.00 | 0.00 |
| September, 2024 | 14,05,851.00 | 0.00 | 0.00 | 2,04,419.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 2,34,047.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,14,999.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 96,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 2,84,896.00 | 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 | 14,05,851.00 | 0.00 | 0.00 | 24,00,386.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:02 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |