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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:-Uchkagaon |
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| Opening Balance | 2,28,91,988.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 14,76,040.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 15,86,816.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,00,224.00 | 23,616.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,93,535.00 | 0.00 |
| September, 2024 | 54,55,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 12,00,001.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 17,69,812.00 | 4,34,307.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 19,73,983.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,62,133.00 | 80,364.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 37,29,836.00 | 13,770.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 1,65,590.00 | 0.00 |
| Total | 54,55,761.00 | 0.00 | 0.00 | 1,56,57,970.00 | 5,52,057.00 |
| 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 |