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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:-Line Bazar |
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| Opening Balance | 35,49,392.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 5,90,300.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| October, 2023 | 20,15,142.00 | 0.00 | 0.00 | 4,41,834.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 40,460.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 9,74,597.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 10,08,021.00 | 0.00 |
| February, 2024 | 19,82,498.00 | 0.00 | 0.00 | 15,86,097.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,97,640.00 | 0.00 | 0.00 | 49,11,309.00 | 0.00 |
| 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 |