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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:-Kusaundhi |
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| Opening Balance | 60,65,412.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 2,79,295.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 2,01,150.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 9,07,520.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 17,39,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 4,65,262.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,74,127.00 | 0.00 |
| Januaury, 2024 | 6,84,714.00 | 0.00 | 0.00 | 12,05,418.00 | 0.00 |
| February, 2024 | 10,27,079.00 | 0.00 | 0.00 | 2,75,550.00 | 0.00 |
| March, 2024 | 0.30 | 0.00 | 0.00 | 6,32,609.00 | 24,000.00 |
| Total | 34,51,773.30 | 0.00 | 0.00 | 41,40,931.00 | 24,000.00 |
| 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 |