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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:-Barauli |
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| Opening Balance | 1,28,78,040.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 21,14,747.00 | 19,440.00 |
| May, 2024 | 2,69,201.00 | 0.00 | 0.00 | 8,00,750.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 10,75,292.00 | 0.00 |
| September, 2024 | 83,91,405.00 | 0.00 | 0.00 | 38,28,838.00 | 2,26,212.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 64,92,604.00 | 5,50,266.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 18,06,526.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 4,26,965.00 | 18,360.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 14,08,926.00 | 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 | 86,60,606.00 | 0.00 | 0.00 | 1,79,54,648.00 | 8,14,278.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 20, 2025 8:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |