|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Phulwariya,Village Panchayat & Equivalent:-Gidha |
|||||
| Opening Balance | 35,87,410.07 | ||||
| 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 | 7,17,298.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,85,092.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,21,886.00 | 3,321.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 2,56,957.00 | 0.00 |
| September, 2023 | 16,76,646.00 | 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 | 6,56,258.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,76,217.00 | 0.00 |
| Januaury, 2024 | 16,49,486.00 | 0.00 | 0.00 | 5,79,339.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,00,597.00 | 0.00 |
| Total | 33,26,132.00 | 0.00 | 0.00 | 44,93,644.00 | 3,321.00 |
| 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 |