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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:-Salehpur |
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| Opening Balance | 31,53,933.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 10,45,026.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,65,000.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 93,000.00 | 0.00 |
| September, 2024 | 7,34,661.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| October, 2024 | 11,09,111.00 | 0.00 | 0.00 | 10,79,906.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,30,042.00 | 2,26,084.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,07,874.00 | 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 | 18,43,772.00 | 0.00 | 0.00 | 32,73,248.00 | 2,26,084.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |