|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Bhorey,Village Panchayat & Equivalent:-Raqba |
|||||
| Opening Balance | 16,38,536.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,23,842.00 | 0.00 | 0.00 | 57,096.00 | 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 | 6,31,447.00 | 0.00 | 0.00 | 11,48,431.00 | 2,48,382.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,96,090.00 | 0.00 |
| September, 2022 | 9,47,170.00 | 0.00 | 0.00 | 4,92,336.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,79,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,32,320.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,19,714.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,15,017.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,11,267.00 | 0.00 |
| Total | 46,81,766.00 | 0.00 | 0.00 | 50,72,271.00 | 2,48,382.00 |
| 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 |