|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Gopalganj |
|||||
| Opening Balance | 1,27,74,431.00 | ||||
| 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 | 2,72,076.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,78,730.00 | 3,38,993.00 |
| July, 2022 | 19,73,412.00 | 0.00 | 0.00 | 7,03,354.00 | 0.00 |
| August, 2022 | 58,16,161.00 | 0.00 | 0.00 | 19,48,435.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 49,38,962.00 | 0.00 | 0.00 | 20,31,986.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,93,095.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 36,82,320.86 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 4,48,021.00 | 0.00 | 0.00 | 33,81,726.95 | 4,89,880.44 |
| Total | 1,31,76,556.00 | 0.00 | 0.00 | 1,41,91,723.81 | 8,28,873.44 |
| 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 |