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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:-Tiwari Matihaniya |
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| Opening Balance | 32,13,706.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,08,277.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,56,806.00 | 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 | 3,87,859.00 | 0.00 |
| October, 2023 | 14,33,304.00 | 0.00 | 0.00 | 1,04,823.00 | 22,032.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 22,032.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 8,00,697.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,96,829.00 | 0.00 |
| February, 2024 | 14,07,086.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,17,264.00 | 0.00 |
| Total | 28,40,390.00 | 0.00 | 0.00 | 25,94,587.00 | 22,032.00 |
| 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 |