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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Baikunthpur |
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| Opening Balance | 1,91,65,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 15,03,060.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 4,85,197.00 | 0.00 |
| June, 2023 | 7,36,803.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 12,76,968.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,26,353.00 | 32,496.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,64,496.00 | 16,413.00 |
| October, 2023 | 71,53,421.00 | 0.00 | 0.00 | 14,21,429.00 | 15,296.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,29,288.00 | 1,68,342.00 |
| December, 2023 | 76,94,630.00 | 0.00 | 0.00 | 4,36,398.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 54,70,207.00 | 3,31,121.00 |
| Total | 1,55,84,854.00 | 0.00 | 0.00 | 1,33,13,396.00 | 5,63,668.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |