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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:-Sonbarsa |
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| Opening Balance | 22,15,634.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,18,210.00 | 0.00 | 0.00 | 2,46,139.00 | 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 | 7,36,240.00 | 0.00 | 0.00 | 2,40,258.00 | 0.00 |
| August, 2022 | 30,259.00 | 0.00 | 0.00 | 83,644.00 | 0.00 |
| September, 2022 | 10,67,983.00 | 0.00 | 0.00 | 2,11,125.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,18,044.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,06,537.00 | 0.00 |
| Januaury, 2023 | 42,981.00 | 0.00 | 0.00 | 24,56,300.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 95,057.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 54,13,717.00 | 0.00 | 0.00 | 42,39,096.00 | 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 |