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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:-Koila Deva |
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| Opening Balance | 51,24,240.09 | ||||
| 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 | 5,86,959.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 71,009.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 2,45,484.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 6,69,527.00 | 0.00 |
| September, 2023 | 21,07,682.00 | 0.00 | 0.00 | 9,50,248.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,04,858.00 | 0.00 |
| Januaury, 2024 | 20,73,539.00 | 0.00 | 0.00 | 4,31,065.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,81,221.00 | 0.00 | 0.00 | 36,59,150.00 | 0.00 |
| 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 |