|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Manjha,Village Panchayat & Equivalent:-Koini |
|||||
| Opening Balance | 38,88,087.00 | ||||
| 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 | 6,84,637.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,26,955.00 | 0.00 | 0.00 | 2,77,880.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,12,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,78,993.00 | 8,51,302.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,51,493.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,92,932.00 | 27,846.00 |
| Total | 34,23,933.00 | 0.00 | 0.00 | 58,01,298.00 | 8,79,148.00 |
| 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 |