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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:-Hathua,Village Panchayat & Equivalent:-Chhap |
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| Opening Balance | 33,95,364.00 | ||||
| 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 | 3,75,925.00 | 0.00 |
| July, 2022 | 5,36,200.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,90,202.00 | 1,00,780.00 |
| September, 2022 | 8,92,947.51 | 0.00 | 0.00 | 0.00 | 75,060.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,41,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,07,080.00 | 6,120.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,73,623.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,70,234.51 | 0.00 | 0.00 | 36,14,830.00 | 1,81,960.00 |
| 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 |