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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:-Khiridih |
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| Opening Balance | 17,93,468.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,63,854.00 | 0.00 | 0.00 | 1,50,677.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 42,875.00 | 0.00 | 0.00 | 5,38,529.00 | 0.00 |
| July, 2022 | 6,48,027.00 | 0.00 | 0.00 | 1,90,696.00 | 0.00 |
| August, 2022 | 10,18,725.00 | 0.00 | 0.00 | 8,50,958.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2022 | 26,072.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,20,775.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 20,51,153.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,26,179.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,40,924.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,79,048.00 | 0.00 |
| Total | 49,20,328.00 | 0.00 | 0.00 | 52,28,182.00 | 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 |