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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:-Manjha,Village Panchayat & Equivalent:-Adma Pur |
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| Opening Balance | 3,66,036.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,81,232.00 | 0.00 | 0.00 | 3,65,000.00 | 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 | 6,55,228.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,04,089.00 | 24,000.00 |
| September, 2022 | 9,82,842.00 | 0.00 | 0.00 | 3,79,360.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,38,786.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,37,330.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,96,454.00 | 24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 39,780.00 | 0.00 |
| Total | 48,58,088.00 | 0.00 | 0.00 | 44,22,013.00 | 48,000.00 |
| 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 |