|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Rewathith |
|||||
| Opening Balance | 21,84,201.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,61,600.00 | 0.00 | 0.00 | 4,00,000.00 | 1,50,000.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,876.00 | 0.00 |
| July, 2022 | 5,64,217.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,97,400.00 | 0.00 |
| September, 2022 | 8,46,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,11,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,35,301.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,31,420.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,34,917.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,14,998.00 | 0.00 |
| Total | 41,83,303.00 | 0.00 | 0.00 | 41,24,912.00 | 1,50,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |