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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Aurangabad,Block Panchayat & Equivalent:-Goh,Village Panchayat & Equivalent:-Goh |
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| Opening Balance | 38,33,304.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,57,702.00 | 0.00 | 0.00 | 66,390.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,70,161.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,54,158.40 | 0.00 |
| July, 2022 | 8,11,229.00 | 0.00 | 0.00 | 16,81,217.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,71,431.00 | 0.00 |
| September, 2022 | 12,16,843.00 | 0.00 | 0.00 | 15,35,458.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,18,108.00 | 0.00 |
| November, 2022 | 20,28,959.00 | 0.00 | 0.00 | 8,53,157.29 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,90,544.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,00,147.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| Total | 60,14,733.00 | 0.00 | 0.00 | 95,64,771.69 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:03 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |