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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:-Kuchaikote,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 33,76,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 1,43,375.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,95,282.00 | 7,956.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 3,29,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 5,14,255.00 | 0.00 |
| September, 2024 | 5,86,582.00 | 0.00 | 0.00 | 1,55,820.00 | 10,404.00 |
| October, 2024 | 8,85,558.00 | 0.00 | 0.00 | 11,04,116.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,08,770.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 4,24,072.00 | 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 | 14,72,140.00 | 0.00 | 0.00 | 31,74,690.00 | 18,360.00 |
| 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 |