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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:-Ramchandrapur |
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| Opening Balance | 65,22,302.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 4,89,772.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 0.00 | 0.00 | 0.00 | 10,50,889.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 7,49,575.00 | 0.00 |
| August, 2023 | 0.00 | 0.00 | 0.00 | 72,467.00 | 0.00 |
| September, 2023 | 17,58,273.00 | 0.00 | 0.00 | 48,289.00 | 0.00 |
| October, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 2,52,000.00 | 0.00 |
| December, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2024 | 17,29,790.00 | 0.00 | 0.00 | 6,76,679.00 | 0.00 |
| February, 2024 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2024 | 1,67,561.00 | 0.00 | 0.00 | 2,26,861.00 | 0.00 |
| Total | 36,55,624.00 | 0.00 | 0.00 | 35,66,532.00 | 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 |