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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj |
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| Opening Balance | 33,15,14,717.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,07,981.48 | 31,951.00 |
| May, 2023 | 22,94,474.00 | 0.00 | 0.00 | 31,72,099.46 | 1,368.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 1,58,234.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 22,51,229.00 | 0.00 | 0.00 | 1,14,43,607.25 | 40,626.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 74,66,322.25 | 2,57,943.00 |
| October, 2023 | 7,75,72,352.00 | 0.00 | 0.00 | 35,71,970.00 | 81,997.00 |
| November, 2023 | 28,20,042.00 | 0.00 | 0.00 | 1,17,39,840.00 | 18,32,478.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,78,306.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,15,96,317.00 | 82,260.00 |
| February, 2024 | 9,29,95,175.82 | 0.00 | 0.00 | 43,60,758.00 | 36,333.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 68,29,841.00 | 1,33,000.00 |
| Total | 17,79,33,272.82 | 0.00 | 0.00 | 6,42,67,042.44 | 26,56,190.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, December 31, 2024 6:35 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |