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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:-Kahla |
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| Opening Balance | 31,89,333.51 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 6,67,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,49,818.00 | 0.00 |
| September, 2022 | 10,01,903.00 | 0.00 | 0.00 | 9,37,848.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,70,568.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 87,686.00 | 0.00 | 0.00 | 23,86,519.00 | 0.00 |
| Januaury, 2023 | 26,612.00 | 0.00 | 0.00 | 2,19,880.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,73,348.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,54,705.00 | 0.00 | 0.00 | 54,67,413.00 | 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 |