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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:-Sadaua |
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| Opening Balance | 24,63,241.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,46,268.00 | 0.00 | 0.00 | 3,22,830.00 | 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 | 6,63,942.00 | 0.00 | 0.00 | 7,61,121.00 | 0.00 |
| August, 2022 | 30,714.00 | 0.00 | 0.00 | 2,86,110.00 | 0.00 |
| September, 2022 | 10,26,627.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| October, 2022 | 1,766.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| November, 2022 | 16,60,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 42,665.00 | 0.00 | 0.00 | 9,76,417.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,02,919.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,51,683.00 | 1,48,755.00 |
| Total | 50,72,562.00 | 0.00 | 0.00 | 36,25,098.00 | 1,48,755.00 |
| 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 |