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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:-Sidhwaliya |
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| Opening Balance | 1,04,89,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 29,10,697.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,08,479.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 8,96,861.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 15,17,050.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 54,32,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,14,020.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 3,19,537.00 | 0.00 |
| Januaury, 2025 | 62,134.00 | 0.00 | 0.00 | 17,97,383.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 6,65,143.00 | 0.00 |
| March, 2025 | 43,094.00 | 0.00 | 0.00 | 24,53,418.00 | 0.00 |
| Total | 55,37,913.00 | 0.00 | 0.00 | 1,21,82,588.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:41 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |