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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:-Kateya,Village Panchayat & Equivalent:-Bheriya |
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| Opening Balance | 18,70,166.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,23,800.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 2,99,851.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 8,46,812.00 | 52,118.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,64,127.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| October, 2024 | 11,53,596.00 | 0.00 | 0.00 | 4,65,959.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,55,200.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,29,840.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,17,723.00 | 0.00 | 0.00 | 31,19,962.00 | 52,118.00 |
| 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 |