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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:-Gopalapur |
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| Opening Balance | 14,01,323.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,55,270.00 | 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 | 1,49,400.00 | 0.00 |
| July, 2022 | 6,85,908.00 | 0.00 | 0.00 | 2,07,256.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2022 | 10,28,862.00 | 0.00 | 0.00 | 5,10,761.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,15,519.00 | 0.00 | 0.00 | 9,11,704.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,24,983.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,48,627.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,34,048.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,34,068.00 | 0.00 |
| Total | 50,85,559.00 | 0.00 | 0.00 | 43,80,847.00 | 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 |