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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:-Musahari |
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| Opening Balance | 47,19,637.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,17,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 12,88,103.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,32,518.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,87,414.00 | 1,82,533.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 5,04,802.00 | 0.00 |
| October, 2023 | 14,76,193.00 | 0.00 | 0.00 | 3,66,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,33,217.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 11,84,339.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,38,860.00 | 0.00 |
| February, 2024 | 14,52,279.00 | 0.00 | 0.00 | 7,51,813.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,53,159.00 | 0.00 |
| Total | 29,28,472.00 | 0.00 | 0.00 | 66,57,725.00 | 1,82,533.00 |
| 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 |