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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:-Kandhgopi |
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| Opening Balance | 40,78,623.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,94,467.00 | 0.00 | 0.00 | 1,13,805.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,78,242.00 | 0.00 |
| September, 2022 | 11,91,700.00 | 0.00 | 0.00 | 2,02,332.00 | 2,02,332.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,87,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,42,007.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,45,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,30,590.00 | 10,278.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,20,220.00 | 0.00 |
| Total | 39,73,202.00 | 0.00 | 0.00 | 22,32,435.00 | 2,12,610.00 |
| 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 |