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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Hathua |
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| Opening Balance | 2,20,57,842.00 | ||||
| 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 | 33,76,658.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 40,22,863.00 | 0.00 |
| July, 2022 | 24,64,029.00 | 0.00 | 0.00 | 22,23,929.00 | 0.00 |
| August, 2022 | 38,56,852.00 | 0.00 | 0.00 | 33,54,622.00 | 0.00 |
| September, 2022 | 1,14,540.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 58,06,757.00 | 0.00 | 0.00 | 6,47,275.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,96,647.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,40,497.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,83,464.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 19,42,244.00 | 0.00 |
| Total | 1,22,42,178.00 | 0.00 | 0.00 | 2,09,88,199.00 | 0.00 |
| 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 |