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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Siwan,Block Panchayat & Equivalent:-Pachrukhi,Village Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 36,84,847.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,46,030.00 | 0.00 | 0.00 | 6,07,536.91 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,69,045.00 | 0.00 | 0.00 | 14,90,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,75,371.00 | 0.00 |
| November, 2022 | 16,15,781.00 | 0.00 | 0.00 | 6,58,067.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 49,943.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,13,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,615.00 | 77,568.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,14,265.00 | 0.00 |
| Total | 32,30,856.00 | 0.00 | 0.00 | 62,82,830.91 | 77,568.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:10 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |