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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:-Gopalganj |
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| Opening Balance | 1,01,00,210.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 8,85,422.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 15,13,218.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 11,26,589.00 | 3,029.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 9,35,597.00 | 0.00 |
| September, 2024 | 57,52,598.00 | 0.00 | 0.00 | 16,50,934.00 | 0.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 7,05,290.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 14,50,455.00 | 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 | 57,52,598.00 | 0.00 | 0.00 | 82,67,505.00 | 3,029.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |