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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:-Bijaipur,Village Panchayat & Equivalent:-Chaumukha |
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| Opening Balance | 29,14,420.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 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 | 1,72,053.00 | 0.00 |
| July, 2022 | 6,37,800.00 | 0.00 | 0.00 | 10,88,662.65 | 0.00 |
| August, 2022 | 49,157.00 | 0.00 | 0.00 | 14,72,852.00 | 0.00 |
| September, 2022 | 9,56,701.00 | 0.00 | 0.00 | 3,82,809.32 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,32,532.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,60,614.84 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,08,418.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,27,187.52 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,76,190.00 | 0.00 | 0.00 | 49,12,615.33 | 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 |