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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:-Lohijara |
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| Opening Balance | 27,11,052.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,04,900.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,11,732.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,73,450.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 6,75,593.00 | 0.00 |
| September, 2024 | 7,07,873.00 | 0.00 | 0.00 | 3,30,791.00 | 0.00 |
| October, 2024 | 10,68,670.00 | 0.00 | 0.00 | 58,212.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 5,78,300.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,01,450.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 11,820.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,13,010.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| Total | 17,76,543.00 | 0.00 | 0.00 | 38,64,058.00 | 0.00 |
| 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 |