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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:-Line Bazar |
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| Opening Balance | 54,43,954.00 | ||||
| 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 | 12,76,224.00 | 0.00 |
| July, 2022 | 7,93,257.00 | 0.00 | 0.00 | 8,19,830.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,42,398.00 | 0.00 |
| September, 2022 | 12,23,504.53 | 0.00 | 0.00 | 8,99,839.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,84,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,59,964.00 | 24,480.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,61,352.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 17,50,504.00 | 5,90,300.00 |
| Total | 40,00,769.53 | 0.00 | 0.00 | 65,10,111.00 | 6,14,780.00 |
| 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 |