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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:-Baikunthpur,Village Panchayat & Equivalent:-Chamanpura |
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| Opening Balance | 32,22,445.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,89,466.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 26,390.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,98,156.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,70,500.00 | 24,000.00 |
| September, 2023 | 17,21,533.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,09,264.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,07,092.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,28,000.00 | 0.00 |
| February, 2024 | 16,93,645.00 | 0.00 | 0.00 | 7,79,275.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 16,78,594.00 | 0.00 |
| Total | 34,15,178.00 | 0.00 | 0.00 | 39,86,737.00 | 24,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |