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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:-Bhorey,Village Panchayat & Equivalent:-Chakarwa Khas |
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| Opening Balance | 17,96,538.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,97,880.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,93,894.60 | 0.00 |
| July, 2022 | 6,62,126.00 | 0.00 | 0.00 | 5,16,095.56 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,71,305.00 | 0.00 |
| September, 2022 | 9,99,689.00 | 0.00 | 0.00 | 4,82,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,56,040.00 | 0.00 | 0.00 | 9,61,256.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 18,97,542.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,29,262.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,15,735.00 | 0.00 | 0.00 | 58,72,169.16 | 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 |