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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,Village Panchayat & Equivalent:-Sowreji |
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| Opening Balance | 30,79,014.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,61,120.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,60,000.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,93,323.00 | 32,891.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| September, 2024 | 13,38,466.00 | 0.00 | 0.00 | 4,39,782.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,94,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 61,300.00 | 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 | 13,38,466.00 | 0.00 | 0.00 | 29,62,525.00 | 32,891.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 12:55 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |