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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:-Panchdeori |
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| Opening Balance | 1,09,58,717.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 87,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,95,825.00 | 0.00 | 0.00 | 6,91,550.00 | 0.00 |
| August, 2022 | 26,82,844.00 | 0.00 | 0.00 | 36,12,753.00 | 1,64,290.00 |
| 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 | 33,35,915.00 | 0.00 | 0.00 | 44,28,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,74,559.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 74,02,077.00 | 0.00 | 0.00 | 1,02,06,862.00 | 1,64,290.00 |
| 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 |