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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:-Sidhwaliya,Village Panchayat & Equivalent:-Buchiya |
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| Opening Balance | 59,63,923.00 | ||||
| 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 | 8,06,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,07,692.00 | 0.00 |
| September, 2022 | 12,09,400.00 | 0.00 | 0.00 | 1,81,493.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,16,548.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 21,42,331.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,70,377.00 | 12,240.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,06,862.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,16,118.00 | 0.00 |
| Total | 40,32,215.00 | 0.00 | 0.00 | 39,24,873.00 | 12,240.00 |
| 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 |