eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 | 1,81,483.00 |
November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,42,34,375.00 | 0.00 | 0.00 | 4,56,94,076.27 | 16,94,576.60 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, October 31, 2024 6:40 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |