|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Barauli,Village Panchayat & Equivalent:-Salempur West |
|||||
| Opening Balance | 18,87,962.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 33,234.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 2,66,155.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,58,383.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 65,909.00 | 0.00 |
| August, 2023 | 22,268.00 | 0.00 | 0.00 | 2.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 6,69,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,10,990.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 6,58,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 14,278.00 | 0.00 | 0.00 | 7,16,569.00 | 0.00 |
| Total | 13,64,620.00 | 0.00 | 0.00 | 25,51,242.00 | 0.00 |
| 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 |