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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:-Panchdeori,Village Panchayat & Equivalent:-Bankatiya |
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| Opening Balance | 44,02,109.00 | ||||
| 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 | 6,85,363.00 | 0.00 | 0.00 | 9,28,509.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,24,752.00 | 0.00 |
| September, 2022 | 10,28,045.00 | 0.00 | 0.00 | 9,00,495.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,14,157.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,82,806.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,61,189.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,294.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,27,565.00 | 0.00 | 0.00 | 70,28,045.00 | 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 |