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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:-Line Bazar |
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| Opening Balance | 26,35,723.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 3,49,272.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 36,937.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,16,424.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 9,37,332.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 8,16,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 12,32,879.00 | 0.00 | 0.00 | 6,36,908.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 9,20,641.00 | 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 | 20,49,521.00 | 0.00 | 0.00 | 29,97,514.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |