|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Hathua,Village Panchayat & Equivalent:-Matihani Nain |
|||||
| Opening Balance | 38,29,407.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 6,41,514.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 5,76,761.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 10,07,158.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 14,64,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,71,470.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 1,97,024.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 1,23,757.00 | 0.00 |
| February, 2024 | 14,40,483.00 | 0.00 | 0.00 | 3,03,757.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 5,87,084.00 | 0.00 |
| Total | 29,04,685.00 | 0.00 | 0.00 | 40,08,525.00 | 0.00 |
| 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 |