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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:-Thawe,Village Panchayat & Equivalent:-Barari Jagdish |
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| Opening Balance | 35,41,285.99 | ||||
| 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 | 3,85,574.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 6,24,288.00 | 0.00 |
| July, 2023 | 90,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2023 | 27,980.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 22,059.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 11,50,610.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 1,63,810.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 4,64,761.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 4,77,930.00 | 0.00 |
| February, 2024 | 11,82,448.00 | 0.00 | 0.00 | 96,072.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,73,147.00 | 0.00 | 0.00 | 22,12,435.00 | 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 |