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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:-Barauli,Village Panchayat & Equivalent:-Hasanpur |
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| Opening Balance | 63,25,133.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 45,811.00 | 0.00 | 0.00 | 2,58,000.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 8,00,000.00 | 2,00,000.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 6,16,470.00 | 0.00 |
| August, 2023 | 41,945.00 | 0.00 | 0.00 | 1,00,007.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2023 | 16,98,013.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,88,700.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 17,13,638.00 | 0.00 | 0.00 | 13,70,000.00 | 0.00 |
| March, 2024 | 41,029.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 35,40,436.00 | 0.00 | 0.00 | 47,33,189.00 | 2,00,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |