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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:-Thawe,Village Panchayat & Equivalent:-Bidesi Tola |
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| Opening Balance | 39,21,768.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 2,63,426.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 22,172.00 | 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 | 0.00 | 0.00 |
| September, 2024 | 7,04,571.00 | 0.00 | 0.00 | 4,92,423.00 | 0.00 |
| October, 2024 | 10,63,686.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 3,98,803.00 | 0.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 47,120.00 | 0.00 |
| Januaury, 2025 | 80,744.00 | 0.00 | 0.00 | 2,43,534.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 4,55,039.00 | 0.00 |
| March, 2025 | 47,125.00 | 0.00 | 0.00 | 7,00,013.00 | 0.00 |
| Total | 18,96,126.00 | 0.00 | 0.00 | 26,86,530.00 | 0.00 |
| 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 |