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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj |
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| Opening Balance | 44,78,37,138.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 98,37,729.90 | 10,52,197.00 |
| May, 2024 | 32,50,032.00 | 0.00 | 0.00 | 29,25,578.70 | 49,356.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 13,73,874.02 | 7,280.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 71,40,421.07 | 1,61,402.00 |
| August, 2024 | 31,65,412.00 | 0.00 | 0.00 | 1,11,56,171.47 | 2,12,846.60 |
| September, 2024 | 3,89,76,469.00 | 0.00 | 0.00 | 0.00 | 30,012.00 |
| October, 2024 | 5,88,42,462.00 | 0.00 | 0.00 | 1,32,60,301.11 | 1,86,983.00 |
| November, 2024 | 35,51,062.00 | 0.00 | 0.00 | 1,77,93,438.49 | 19,204.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,03,54,624.73 | 47,781.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 66,13,129.20 | 2,582.00 |
| February, 2025 | 34,83,005.00 | 0.00 | 0.00 | 1,30,84,034.90 | 44,724.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 92,86,161.00 | 1,67,631.00 |
| Total | 11,12,68,442.00 | 0.00 | 0.00 | 10,28,25,464.59 | 19,81,998.60 |
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| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, May 9, 2025 6:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |