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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:-Kuchaikote |
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| Opening Balance | 1,89,75,507.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 36,07,445.00 | 15,785.00 |
| 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 | 58,78,976.00 | 6,75,069.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 13,72,486.00 | 6,059.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 26,37,407.00 | 0.00 |
| October, 2023 | 1,09,37,440.00 | 0.00 | 0.00 | 18,39,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 30,96,653.00 | 12,118.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 14,78,963.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 1,07,60,394.00 | 0.00 | 0.00 | 41,63,869.00 | 3,484.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,16,97,834.00 | 0.00 | 0.00 | 2,40,74,799.00 | 7,12,515.00 |
| 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 |