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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:-Ekderwan |
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| Opening Balance | 60,65,336.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 7,69,166.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 4,90,524.00 | 0.00 |
| July, 2023 | 45,225.00 | 0.00 | 0.00 | 10,76,915.00 | 0.00 |
| August, 2023 | 35,346.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2023 | 22,92,456.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 35,676.00 | 0.00 | 0.00 | 4,17,438.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 2,17,470.00 | 0.00 |
| Januaury, 2024 | 0.00 | 0.00 | 0.00 | 3,93,520.00 | 0.00 |
| February, 2024 | 23,00,687.00 | 0.00 | 0.00 | 15,70,102.00 | 0.00 |
| March, 2024 | 0.00 | 0.00 | 0.00 | 4,00,155.00 | 0.00 |
| Total | 47,09,390.00 | 0.00 | 0.00 | 53,35,290.00 | 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 |