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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:-Gopalganj |
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| Opening Balance | 1,25,88,136.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,54,350.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 36,83,668.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 15,27,242.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 8,17,344.00 | 0.00 |
| October, 2023 | 50,13,077.00 | 0.00 | 0.00 | 4,63,450.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 10,87,937.00 | 3,029.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,45,723.00 | 4,49,850.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 49,31,930.00 | 0.00 | 0.00 | 13,10,380.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 17,95,718.00 | 0.00 |
| Total | 99,45,007.00 | 0.00 | 0.00 | 1,28,85,812.00 | 4,52,879.00 |
| 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 |