|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Phulwariya,Village Panchayat & Equivalent:-Koila Deva |
|||||
| Opening Balance | 56,46,311.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 7,03,474.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 2,80,571.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 9,45,694.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,70,802.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 2,77,438.00 | 0.00 |
| September, 2024 | 8,54,145.00 | 0.00 | 0.00 | 10,13,190.00 | 2,20,047.00 |
| October, 2024 | 12,89,496.00 | 0.00 | 0.00 | 7,44,658.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,67,012.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,77,180.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 6,46,463.00 | 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 | 21,43,641.00 | 0.00 | 0.00 | 55,26,482.00 | 2,20,047.00 |
| 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 |