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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:-Hasanpur |
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| Opening Balance | 34,97,294.99 | ||||
| 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 | 21,039.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,68,420.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 29,010.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| September, 2022 | 10,02,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 36,542.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2022 | 16,71,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 47,729.00 | 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 | 3,67,274.00 | 6,000.00 |
| Total | 34,77,149.00 | 0.00 | 0.00 | 6,55,310.00 | 6,000.00 |
| 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 |