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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:-Hathua |
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| Opening Balance | 1,33,11,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 2,34,032.00 | 0.00 | 0.00 | 10,92,933.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 8,32,425.00 | 39,570.00 |
| June, 2023 | 84,112.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 5,70,239.00 | 0.00 |
| August, 2023 | 60,821.00 | 0.00 | 0.00 | 16,24,888.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 10,93,280.00 | 0.00 |
| October, 2023 | 58,46,855.00 | 0.00 | 0.00 | 8,53,619.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 16,68,559.00 | 0.00 |
| December, 2023 | 24,65,584.00 | 0.00 | 0.00 | 18,11,907.00 | 0.00 |
| Januaury, 2024 | 34,51,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 97,520.00 | 0.00 | 0.00 | 18,38,513.00 | 7,876.00 |
| Total | 1,22,40,260.00 | 0.00 | 0.00 | 1,13,86,363.00 | 47,446.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, January 4, 2025 8:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |