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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:-Pach Phera |
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| Opening Balance | 39,84,821.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,87,450.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 3,55,300.00 | 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 | 4,74,887.00 | 1,66,630.00 |
| October, 2023 | 15,47,520.00 | 0.00 | 0.00 | 5,61,380.00 | 83,315.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 5,33,644.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,89,435.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,50,585.00 | 0.00 |
| February, 2024 | 15,22,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 25,245.00 | 0.00 | 0.00 | 6,930.00 | 0.00 |
| Total | 30,95,216.00 | 0.00 | 0.00 | 31,59,611.00 | 2,49,945.00 |
| 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 |