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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:-Barauli |
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| Opening Balance | 1,91,42,920.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 17,25,917.00 | 0.00 |
| May, 2023 | 2,06,948.00 | 0.00 | 0.00 | 5,72,901.00 | 0.00 |
| June, 2023 | 2,06,948.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 43,07,513.00 | 57,420.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 25,97,080.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 35,89,293.00 | 0.00 |
| October, 2023 | 73,12,654.00 | 0.00 | 0.00 | 18,64,737.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,75,564.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 30,35,454.00 | 85,392.00 |
| February, 2024 | 71,94,282.00 | 0.00 | 0.00 | 6,91,568.00 | 6,732.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 19,75,229.00 | 0.00 |
| Total | 1,49,20,832.00 | 0.00 | 0.00 | 2,13,35,256.00 | 1,49,544.00 |
| 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 |