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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:-Matihani Nain |
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| Opening Balance | 31,22,620.00 | ||||
| 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 | 5,76,380.00 | 0.00 | 0.00 | 3,12,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,52,251.00 | 2,48,059.00 |
| September, 2022 | 9,68,894.76 | 0.00 | 0.00 | 3,56,533.00 | 1,04,192.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,41,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,20,048.00 | 1,19,691.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,68,155.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,43,022.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,86,854.76 | 0.00 | 0.00 | 27,52,009.00 | 4,71,942.00 |
| 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 |