|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Kuchaikote,Village Panchayat & Equivalent:-Tola Sipaya |
|||||
| Opening Balance | 27,62,249.99 | ||||
| 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 | 6,80,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,26,270.00 | 0.00 |
| September, 2022 | 10,20,874.00 | 0.00 | 0.00 | 6,00,955.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,02,200.00 | 0.00 | 0.00 | 7,71,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,26,949.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,50,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,84,900.00 | 0.00 |
| Total | 34,03,657.00 | 0.00 | 0.00 | 43,60,600.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |