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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:-Bijaipur,Village Panchayat & Equivalent:-Belwa |
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| Opening Balance | 36,49,305.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 8,19,355.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,27,700.00 | 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 | 0.00 | 0.00 | 0.00 | 4,86,588.00 | 0.00 |
| September, 2023 | 13,81,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 4,01,640.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 5,50,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,35,696.00 | 0.00 |
| February, 2024 | 13,58,667.00 | 0.00 | 0.00 | 4,18,742.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,61,545.00 | 22,687.00 |
| Total | 27,39,705.00 | 0.00 | 0.00 | 40,11,266.00 | 22,687.00 |
| 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 |