eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2024-2025 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Baikunthpur |
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Opening Balance | 2,20,01,096.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2024 | 0.00 | 0.00 | 0.00 | 38,56,231.00 | 9,912.00 |
May, 2024 | 0.00 | 0.00 | 0.00 | 56,41,725.00 | 25,092.00 |
June, 2024 | 0.00 | 0.00 | 0.00 | 57,71,784.00 | 65,350.00 |
July, 2024 | 0.00 | 0.00 | 0.00 | 22,61,502.00 | 0.00 |
August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2024 | 82,08,683.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2024 | 0.00 | 0.00 | 0.00 | 35,59,490.00 | 0.00 |
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 | 82,08,683.00 | 0.00 | 0.00 | 2,10,90,732.00 | 1,00,354.00 |
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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 |