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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,Village Panchayat & Equivalent:-Chainpur |
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| Opening Balance | 36,03,353.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,57,406.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 10,50,512.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,52,555.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 5,02,548.00 | 0.00 |
| September, 2023 | 13,91,952.00 | 0.00 | 0.00 | 8,01,183.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 9,41,602.00 | 4,93,786.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 5,17,789.00 | 0.00 |
| February, 2024 | 13,69,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 10,300.00 | 0.00 | 0.00 | 12,35,623.00 | 0.00 |
| Total | 27,71,656.00 | 0.00 | 0.00 | 56,59,218.00 | 4,93,786.00 |
| 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 |