|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Sidhwaliya |
|||||
| Opening Balance | 2,27,74,939.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 1,43,105.00 | 0.00 | 0.00 | 41,83,951.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 76,44,160.00 | 0.00 |
| July, 2022 | 45,89,096.00 | 0.00 | 0.00 | 11,28,407.00 | 0.00 |
| August, 2022 | 1,15,713.00 | 0.00 | 0.00 | 0.00 | 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 | 45,94,149.00 | 0.00 | 0.00 | 21,47,150.00 | 2,64,358.00 |
| December, 2022 | 1,01,660.00 | 0.00 | 0.00 | 3,36,170.00 | 15,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,27,090.00 | 1,10,768.00 |
| February, 2023 | 1,20,791.00 | 0.00 | 0.00 | 41,920.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 26,06,092.00 | 0.00 |
| Total | 96,64,514.00 | 0.00 | 0.00 | 1,95,14,940.00 | 3,90,426.00 |
| 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 |