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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:-Panchdeori,Village Panchayat & Equivalent:-Bankatiya |
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| Opening Balance | 8,01,629.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,41,056.00 | 0.00 | 0.00 | 6,25,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,01,858.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 3,54,802.99 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,12,852.00 | 0.00 | 0.00 | 4,26,433.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,12,098.00 | 65,758.00 |
| Total | 38,08,710.99 | 0.00 | 0.00 | 23,65,389.00 | 65,758.00 |
| 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 |