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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj |
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| Opening Balance | 25,05,18,645.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 12,00,000.00 | 0.00 | 0.00 | 30,32,077.00 | 344.00 |
| June, 2022 | 12,00,000.00 | 0.00 | 0.00 | 41,43,037.00 | 0.00 |
| July, 2022 | 3,12,89,169.00 | 0.00 | 0.00 | 2,85,213.00 | 0.00 |
| August, 2022 | 1,04,595.00 | 0.00 | 0.00 | 78,25,183.23 | 11,481.09 |
| September, 2022 | 4,61,86,598.00 | 0.00 | 0.00 | 1,31,18,876.67 | 5,05,490.36 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 7,89,43,452.00 | 0.00 | 0.00 | 42,32,884.96 | 51,802.74 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,58,39,742.12 | 75,728.55 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,12,69,588.92 | 42,151.74 |
| February, 2023 | 26,10,510.00 | 0.00 | 0.00 | 1,27,52,294.57 | 40,513.00 |
| March, 2023 | 18,71,033.00 | 0.00 | 0.00 | 1,16,39,399.73 | 10,01,501.00 |
| Total | 16,34,05,357.00 | 0.00 | 0.00 | 8,41,38,297.20 | 17,29,012.48 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |