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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:-Kuchaikote,Village Panchayat & Equivalent:-Bankata |
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| Opening Balance | 49,78,699.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,74,871.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 1,11,360.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,56,349.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,15,560.00 | 0.00 |
| September, 2023 | 18,17,148.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,10,702.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 10,12,951.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 7,14,945.00 | 0.00 |
| February, 2024 | 17,87,712.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 9,46,307.00 | 19,275.00 |
| Total | 36,04,860.00 | 0.00 | 0.00 | 50,43,045.00 | 19,275.00 |
| 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 |