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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:-Khairatia |
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| Opening Balance | 27,74,824.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,96,792.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,00,091.00 | 4,29,578.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 3,29,541.00 | 29,590.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 3,79,546.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 16,94,939.00 | 0.00 | 0.00 | 5,14,474.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 7,98,998.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 6,29,867.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,95,566.00 | 0.00 |
| February, 2024 | 16,67,482.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| March, 2024 | 24,767.97 | 0.00 | 0.00 | 5,27,495.00 | 0.00 |
| Total | 33,87,188.97 | 0.00 | 0.00 | 47,72,370.00 | 4,59,168.00 |
| 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 |