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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:-Kuchaikote |
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| Opening Balance | 1,73,11,057.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 17,93,210.00 | 1,46,016.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 13,94,101.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 30,79,832.00 | 33,929.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,90,328.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 44,14,073.00 | 0.00 |
| September, 2024 | 1,45,50,915.00 | 0.00 | 0.00 | 5,71,399.00 | 13,329.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 60,43,498.00 | 47,277.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 1,45,50,915.00 | 0.00 | 0.00 | 1,94,86,441.00 | 2,40,551.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |