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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:-Barauli,Village Panchayat & Equivalent:-Batardeh |
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| Opening Balance | 26,40,130.74 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,46,819.05 | 0.00 |
| July, 2022 | 6,35,198.00 | 0.00 | 0.00 | 6,23,585.92 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 10,38,669.70 | 0.00 |
| September, 2022 | 9,52,797.00 | 0.00 | 0.00 | 1,96,119.84 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,88,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 82,574.00 | 0.00 | 0.00 | 23,56,280.16 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,35,750.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,70,663.00 | 0.00 |
| March, 2023 | 12,203.00 | 0.00 | 0.00 | 105.02 | 0.00 |
| Total | 32,71,462.00 | 0.00 | 0.00 | 49,67,992.69 | 0.00 |
| 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 |