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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:-Tirbirwa |
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| Opening Balance | 40,23,450.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,45,441.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2024 | 0.00 | 0.00 | 0.00 | 6,41,385.00 | 0.00 |
| July, 2024 | 0.00 | 0.00 | 0.00 | 1,42,290.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 4,572.00 | 0.00 |
| September, 2024 | 7,46,061.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2024 | 11,26,322.00 | 0.00 | 0.00 | 10,98,833.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 2,31,633.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 5,38,724.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 28,348.00 | 0.00 |
| March, 2025 | 1,16,792.00 | 0.00 | 0.00 | 8,06,240.00 | 16,434.00 |
| Total | 19,89,175.00 | 0.00 | 0.00 | 37,37,466.00 | 16,434.00 |
| 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 |