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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:-Shirsha Manpur |
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| Opening Balance | 22,64,655.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,40,000.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,00,531.00 | 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 | 6,42,317.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,82,530.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 21,64,884.00 | 0.00 | 0.00 | 5,27,069.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,69,111.00 | 0.00 |
| Total | 43,65,415.00 | 0.00 | 0.00 | 32,77,027.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |