|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Manjha,Village Panchayat & Equivalent:-Bathuan |
|||||
| Opening Balance | 29,23,025.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,29,130.00 | 0.00 | 0.00 | 3,17,064.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,90,428.00 | 0.00 |
| July, 2022 | 6,75,076.00 | 0.00 | 0.00 | 3,80,720.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,61,518.00 | 0.00 |
| September, 2022 | 10,12,614.00 | 0.00 | 0.00 | 9,91,000.00 | 48,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,88,428.00 | 0.00 | 0.00 | 4,77,540.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 19,36,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,09,159.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 3,50,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,05,248.00 | 0.00 | 0.00 | 70,63,429.00 | 3,98,000.00 |
| 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 |