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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:-Kuchaikote |
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| Opening Balance | 3,65,45,595.00 | ||||
| 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 | 53,17,778.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 30,29,700.00 | 15,785.00 |
| July, 2022 | 43,05,554.00 | 0.00 | 0.00 | 32,15,592.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 68,89,502.00 | 12,87,882.00 |
| September, 2022 | 64,58,332.00 | 0.00 | 0.00 | 36,35,913.00 | 18,27,726.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 1,07,75,738.00 | 0.00 | 0.00 | 64,30,587.00 | 12,77,167.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 34,43,728.00 | 6,027.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 55,82,040.00 | 6,50,307.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,39,338.00 | 11,070.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 64,21,167.00 | 4,19,669.00 |
| Total | 2,15,39,624.00 | 0.00 | 0.00 | 4,46,05,345.00 | 54,95,633.00 |
| 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 |