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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:-Kateya,Village Panchayat & Equivalent:-Ameya |
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| Opening Balance | 19,90,874.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,16,425.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 67,491.00 | 0.00 |
| July, 2022 | 6,69,811.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,26,000.00 | 0.00 |
| September, 2022 | 10,04,717.00 | 0.00 | 0.00 | 3,54,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,75,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,48,645.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,32,206.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,63,104.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,25,000.00 | 0.00 |
| Total | 49,66,213.00 | 0.00 | 0.00 | 39,06,446.00 | 0.00 |
| 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 |