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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:-Barauli,Village Panchayat & Equivalent:-Mogal Biraicha |
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| Opening Balance | 9,70,021.60 | ||||
| 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 | 3,63,807.00 | 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 | 11,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,62,819.00 | 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 | 3,10,425.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,01,469.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,62,252.00 | 0.00 |
| February, 2024 | 14,39,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 22,799.00 | 0.00 | 0.00 | 7,05,574.00 | 0.00 |
| Total | 29,36,339.00 | 0.00 | 0.00 | 25,43,527.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, February 5, 2025 1:13 PM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |