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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:-Lami Chour |
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| Opening Balance | 15,33,705.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,93,810.00 | 0.00 | 0.00 | 28,821.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,61,101.00 | 0.00 |
| July, 2022 | 4,94,689.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 7,42,033.00 | 0.00 | 0.00 | 14,62,761.00 | 2,13,943.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,37,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,08,685.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,58,156.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 50,513.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,96,185.00 | 0.00 |
| Total | 36,67,795.00 | 0.00 | 0.00 | 41,66,222.00 | 2,13,943.00 |
| 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 |