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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:-Bhorey,Village Panchayat & Equivalent:-Dumer Narendra |
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| Opening Balance | 45,13,000.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 10,60,512.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,45,679.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,28,878.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,02,368.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 4,40,841.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 24,01,138.00 | 0.00 | 0.00 | 6,99,330.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 12,17,188.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 82,609.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,51,965.00 | 0.00 |
| February, 2024 | 23,62,242.00 | 0.00 | 0.00 | 1,13,572.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,15,392.00 | 0.00 |
| Total | 47,63,380.00 | 0.00 | 0.00 | 69,58,334.00 | 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 |