|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Panchdeori,Village Panchayat & Equivalent:-Mahuawa |
|||||
| Opening Balance | 27,72,034.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 87,372.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,21,590.00 | 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 | 2,98,091.05 | 0.00 |
| October, 2023 | 16,98,013.00 | 0.00 | 0.00 | 2,51,960.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,39,581.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,11,048.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 8,45,567.00 | 0.00 |
| February, 2024 | 16,70,507.00 | 0.00 | 0.00 | 2,62,387.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 3,76,410.00 | 0.00 |
| Total | 33,68,520.00 | 0.00 | 0.00 | 36,94,006.05 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, January 6, 2025 8:26 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |