|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Barauli |
|||||
| Opening Balance | 2,73,05,061.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 20,39,019.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,51,947.16 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 41,66,982.00 | 0.00 |
| July, 2022 | 28,78,647.00 | 0.00 | 0.00 | 12,76,801.00 | 4,592.00 |
| August, 2022 | 51,82,445.00 | 0.00 | 0.00 | 75,91,797.00 | 23,256.00 |
| September, 2022 | 43,17,970.00 | 0.00 | 0.00 | 9,96,938.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 72,04,542.00 | 0.00 | 0.00 | 24,77,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,92,333.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,23,830.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,88,579.00 | 0.00 |
| March, 2023 | 3,50,096.00 | 0.00 | 0.00 | 22,36,908.00 | 18,972.00 |
| Total | 1,99,33,700.00 | 0.00 | 0.00 | 2,81,42,660.16 | 46,820.00 |
| 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 |