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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:-Bhorey |
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| Opening Balance | 2,07,34,865.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 55,40,478.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 37,03,405.00 | 2,73,727.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 20,36,045.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 67,67,227.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 17,63,330.00 | 0.00 |
| September, 2023 | 58,69,880.00 | 0.00 | 0.00 | 1,41,985.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 60,59,558.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,89,573.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 57,74,864.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,16,44,744.00 | 0.00 | 0.00 | 2,68,01,601.00 | 2,73,727.00 |
| 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 |