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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:-Phulwariya,Village Panchayat & Equivalent:-Bathua Bazar |
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| Opening Balance | 31,52,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 4,27,040.03 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 3,06,843.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 12,82,073.00 | 2,72,041.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 42,474.00 | 0.00 |
| September, 2024 | 7,74,094.00 | 0.00 | 0.00 | 1,46,483.00 | 0.00 |
| October, 2024 | 11,68,644.00 | 0.00 | 0.00 | 1,57,093.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,02,341.00 | 48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,312.00 | 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 | 19,42,738.00 | 0.00 | 0.00 | 24,96,659.03 | 3,20,041.00 |
| 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 |