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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:-Sidhwaliya,Village Panchayat & Equivalent:-Supauli |
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| Opening Balance | 8,67,652.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 1,30,572.00 | 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 | 21,90,846.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 1,91,609.00 | 0.00 | 0.00 | 124.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 6,71,160.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 20,52,453.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,67,076.00 | 0.00 |
| February, 2024 | 21,55,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 33,215.00 | 0.00 | 0.00 | 14,20,376.00 | 0.00 |
| Total | 45,71,026.00 | 0.00 | 0.00 | 44,41,761.00 | 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 |