|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Kuchaikote,Village Panchayat & Equivalent:-Tola Sipaya |
|||||
| Opening Balance | 23,16,869.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,00,500.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,17,719.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,36,182.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,00,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,57,761.00 | 0.00 | 0.00 | 3,45,108.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 57,120.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,33,082.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 2,00,100.00 | 1,33,082.00 |
| Total | 17,58,408.00 | 0.00 | 0.00 | 18,14,811.00 | 1,33,082.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |