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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:-Brindaban |
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| Opening Balance | 44,48,365.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,64,559.00 | 0.00 |
| July, 2023 | 31,258.99 | 0.00 | 0.00 | 10,63,963.00 | 0.00 |
| August, 2023 | 1,32,742.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 15,43,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 30,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,23,561.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2024 | 15,50,209.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 6,75,843.00 | 0.00 |
| Total | 32,87,939.99 | 0.00 | 0.00 | 24,27,926.00 | 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 |