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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:-Kateya,Village Panchayat & Equivalent:-Gaura |
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| Opening Balance | 24,02,411.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,40,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,84,210.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 1,78,046.00 | 0.00 |
| October, 2023 | 10,80,820.00 | 0.00 | 0.00 | 1,39,562.00 | 0.00 |
| November, 2023 | 1,53,943.00 | 0.00 | 0.00 | 8,10,351.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,86,185.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,17,222.00 | 0.00 |
| February, 2024 | 11,44,939.00 | 0.00 | 0.00 | 1,71,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,77,770.00 | 0.00 |
| Total | 23,79,702.00 | 0.00 | 0.00 | 46,04,346.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |