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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Gopalpur,Village Panchayat & Equivalent:-Sukatia Bazar |
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| Opening Balance | 92,01,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 9,18,103.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,58,081.00 | 12,000.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 14,46,934.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 24,78,700.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,95,711.00 | 0.00 | 0.00 | 4,73,180.00 | 0.00 |
| October, 2024 | 12,01,278.00 | 19,31,685.00 | 12,65,524.00 | 1,43,015.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 25,100.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 29,294.00 | 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 | 19,96,989.00 | 19,31,685.00 | 12,65,524.00 | 58,72,407.00 | 12,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |