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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Hathua |
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| Opening Balance | 1,42,13,164.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 18,94,603.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 7,02,354.00 | 0.00 |
| June, 2024 | 84,891.00 | 0.00 | 0.00 | 3,98,279.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 16,57,226.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 13,36,804.00 | 0.00 |
| September, 2024 | 67,09,373.00 | 0.00 | 0.00 | 5,37,683.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,51,449.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,16,409.79 | 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 | 67,94,264.00 | 0.00 | 0.00 | 72,94,807.79 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |