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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,Village Panchayat & Equivalent:-Baraipatti |
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| Opening Balance | 33,00,260.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 4,30,350.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 3,10,935.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 4,28,321.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2024 | 4,75,819.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 7,18,341.00 | 0.00 | 0.00 | 2,48,911.00 | 48,000.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 43,992.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2025 | 95,783.00 | 0.00 | 0.00 | 8,08,722.00 | 1,51,993.00 |
| Total | 12,89,943.00 | 0.00 | 0.00 | 23,43,231.00 | 1,99,993.00 |
| 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 |