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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:-Gopalganj,Village Panchayat & Equivalent:-Yadopur Dukhharan |
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| Opening Balance | 26,55,558.00 | ||||
| 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 | 3,29,537.00 | 0.00 |
| July, 2022 | 5,69,361.00 | 0.00 | 0.00 | 2,23,404.00 | 3,880.00 |
| August, 2022 | 3,00,000.00 | 0.00 | 0.00 | 8,66,240.00 | 0.00 |
| September, 2022 | 8,54,041.00 | 0.00 | 0.00 | 2,98,045.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,24,025.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,65,449.00 | 82,607.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,77,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,12,259.00 | 0.00 |
| Total | 31,47,427.00 | 0.00 | 0.00 | 42,72,096.00 | 86,487.00 |
| 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 |