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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:-Sidhwaliya,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 30,29,924.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,68,499.00 | 6,68,499.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 21,13,927.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,53,313.00 | 0.00 |
| September, 2024 | 5,69,949.00 | 0.00 | 0.00 | 3,95,433.00 | 0.00 |
| October, 2024 | 8,60,448.00 | 0.00 | 0.00 | 1,68,022.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,08,000.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,64,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 89,000.00 | 0.00 |
| Total | 14,30,397.00 | 0.00 | 0.00 | 49,31,194.00 | 6,68,499.00 |
| 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 |