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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:-Sidhwaliya |
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| Opening Balance | 1,33,14,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,52,696.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,21,041.00 | 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 | 1,37,862.00 | 0.00 | 0.00 | 22,30,541.00 | 3,78,752.00 |
| September, 2023 | 46,63,089.00 | 0.00 | 0.00 | 6,33,462.00 | 0.00 |
| October, 2023 | 1,10,708.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 25,41,405.00 | 0.00 |
| December, 2023 | 1,23,805.00 | 0.00 | 0.00 | 36,55,823.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 14,94,407.00 | 0.00 |
| February, 2024 | 45,87,607.00 | 0.00 | 0.00 | 12,31,896.00 | 0.00 |
| March, 2024 | 98,934.00 | 0.00 | 0.00 | 6,64,621.00 | 0.00 |
| Total | 97,22,005.00 | 0.00 | 0.00 | 1,29,25,892.00 | 3,78,752.00 |
| 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 |