|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Manjha |
|||||
| Opening Balance | 1,32,98,133.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 24,03,390.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 15,88,613.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,43,995.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 65,69,955.00 | 0.00 | 0.00 | 3,06,280.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,64,705.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 17,02,351.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 25,85,432.00 | 0.00 | 0.00 | 31,92,880.62 | 31,40,378.62 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 29,00,592.00 | 40,938.00 |
| Total | 91,55,387.00 | 0.00 | 0.00 | 1,34,02,806.62 | 31,81,316.62 |
| 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 |