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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:-Indrawa Ebadullah |
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| Opening Balance | 51,64,834.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 0.00 | 0.00 | 0.00 | 5,06,461.00 | 0.00 |
| May, 2024 | 0.00 | 0.00 | 0.00 | 44,598.00 | 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 | 2,77,142.00 | 0.00 |
| September, 2024 | 18,64,252.00 | 0.00 | 0.00 | 1,65,382.00 | 2,202.00 |
| October, 2024 | 0.00 | 0.00 | 0.00 | 4,69,229.00 | 0.00 |
| November, 2024 | 0.00 | 0.00 | 0.00 | 10,55,851.00 | 1,18,860.00 |
| December, 2024 | 0.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| Januaury, 2025 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2025 | 0.00 | 0.00 | 0.00 | 7,81,685.00 | 0.00 |
| March, 2025 | 1,61,402.00 | 0.00 | 0.00 | 76.00 | 0.00 |
| Total | 20,25,654.00 | 0.00 | 0.00 | 34,19,284.00 | 1,21,062.00 |
| 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 |