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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:-Kuchaikote,Village Panchayat & Equivalent:-Bangal Khand |
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| Opening Balance | 27,20,090.00 | ||||
| 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 | 6,31,447.00 | 0.00 | 0.00 | 1,58,435.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,75,250.00 | 0.00 |
| September, 2022 | 9,47,170.00 | 0.00 | 0.00 | 6,00,000.00 | 50,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,79,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,64,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,06,148.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| Total | 31,57,924.00 | 0.00 | 0.00 | 50,91,833.00 | 50,000.00 |
| 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 |