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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:-Baikunthpur,Village Panchayat & Equivalent:-Dighwa Dubaulli North |
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| Opening Balance | 28,89,566.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 49,958.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 1,49,802.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,34,684.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 6,47,550.00 | 3,05,388.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 7,01,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 10,58,325.00 | 0.00 | 0.00 | 5,94,042.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 1,01,730.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 8,22,730.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 0.00 | 0.00 | 0.00 | 5,23,908.00 | 0.00 |
| Total | 17,59,346.00 | 0.00 | 0.00 | 35,24,404.00 | 3,05,388.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 10, 2025 6:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |