|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Kuchaikote,Village Panchayat & Equivalent:-Ahirauli Dubauli |
|||||
| Opening Balance | 28,44,253.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,39,929.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,97,408.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 1,29,359.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 1,46,543.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,79,764.00 | 0.00 |
| October, 2023 | 17,91,784.00 | 0.00 | 0.00 | 1,86,197.00 | 8,856.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 8,856.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| February, 2024 | 17,62,828.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,53,441.00 | 0.00 |
| Total | 35,54,612.00 | 0.00 | 0.00 | 24,61,497.00 | 8,856.00 |
| 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 |