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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:-Bijaipur |
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| Opening Balance | 2,16,11,474.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,05,145.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 21,67,656.00 | 1,62,451.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 7,39,690.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 41,29,014.00 | 6,386.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 25,65,666.00 | 0.00 |
| October, 2023 | 43,82,275.00 | 0.00 | 0.00 | 26,53,069.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,39,668.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 30,87,594.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 22,08,984.00 | 0.00 |
| February, 2024 | 43,11,339.00 | 0.00 | 0.00 | 44,88,036.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 27,12,775.00 | 0.00 |
| Total | 86,93,614.00 | 0.00 | 0.00 | 2,53,97,297.00 | 1,68,837.00 |
| 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 |