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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Goradih |
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| Opening Balance | 2,05,58,079.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 78,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,11,761.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,26,447.00 | 0.00 |
| July, 2022 | 18,95,896.00 | 0.00 | 0.00 | 6,37,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,33,303.00 | 0.00 |
| September, 2022 | 28,43,844.00 | 0.00 | 0.00 | 23,16,475.00 | 0.00 |
| October, 2022 | 1,22,764.00 | 0.00 | 0.00 | 52,91,952.00 | 0.00 |
| November, 2022 | 47,44,958.00 | 0.00 | 0.00 | 3,32,328.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 65,44,549.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,85,088.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,66,279.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 20,76,739.00 | 48,348.00 |
| Total | 96,85,479.00 | 0.00 | 0.00 | 2,15,22,516.00 | 48,348.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |