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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:-Phulwariya,Village Panchayat & Equivalent:-Churamanchak |
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| Opening Balance | 42,85,858.59 | ||||
| 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 | 2,35,853.00 | 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 | 16,58,045.00 | 0.00 | 0.00 | 2,99,581.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,39,360.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,14,690.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 2,24,416.00 | 0.00 |
| February, 2024 | 16,31,187.00 | 0.00 | 0.00 | 8,94,821.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 8,46,974.00 | 27,998.00 |
| Total | 32,89,232.00 | 0.00 | 0.00 | 28,55,695.00 | 27,998.00 |
| 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 |