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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:-Sarupai |
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| Opening Balance | 27,41,360.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 86,310.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 9,52,530.00 | 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 | 6,49,582.00 | 0.00 |
| September, 2023 | 17,46,897.00 | 0.00 | 0.00 | 76,804.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,52,190.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,05,501.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,79,112.00 | 0.00 |
| February, 2024 | 17,18,599.00 | 0.00 | 0.00 | 8,56,567.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 7,56,875.00 | 0.00 |
| Total | 35,51,806.00 | 0.00 | 0.00 | 45,29,161.00 | 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 |