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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:-Sher |
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| Opening Balance | 46,27,852.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 16,49,514.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 11,63,355.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 7,50,931.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,07,154.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 97,296.00 | 0.00 |
| September, 2024 | 7,89,481.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,91,874.00 | 0.00 | 0.00 | 3,62,883.00 | 1,455.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,87,592.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 8,33,792.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 25,950.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 5,33,610.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,81,355.00 | 0.00 | 0.00 | 58,12,077.00 | 1,455.00 |
| 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 |