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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:-Uchkagaon,Village Panchayat & Equivalent:-Dahi Bhatta |
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| Opening Balance | 31,41,430.70 | ||||
| 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 | 1,50,000.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 1,65,840.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 6,62,335.00 | 0.00 | 0.00 | 3,48,018.00 | 0.00 |
| October, 2024 | 9,99,921.00 | 0.00 | 0.00 | 7,05,403.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 6,67,640.00 | 48,000.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 2,30,000.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 3,40,424.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,62,256.00 | 0.00 | 0.00 | 28,02,325.00 | 48,000.00 |
| 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 |