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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:-Nautan |
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| Opening Balance | 31,90,326.99 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,94,601.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,782.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,17,680.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 14,50,521.00 | 0.00 | 0.00 | 2,76,290.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,74,330.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,94,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,95,000.00 | 0.00 |
| February, 2024 | 14,27,024.00 | 0.00 | 0.00 | 2,88,313.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 10,04,225.00 | 0.00 |
| Total | 28,77,545.00 | 0.00 | 0.00 | 40,50,221.00 | 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 |