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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:-Kateya |
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| Opening Balance | 40,63,546.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 47,569.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,07,958.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 4,77,360.00 | 9,180.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 36,44,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 6,73,945.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 19,86,503.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,79,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 35,85,394.00 | 0.00 | 0.00 | 12,81,228.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,77,687.00 | 0.00 |
| Total | 72,29,780.00 | 0.00 | 0.00 | 69,31,250.00 | 9,180.00 |
| 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 |