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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:-Kashi Tengrahi |
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| Opening Balance | 43,95,411.00 | ||||
| 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 | 3,12,000.00 | 0.00 |
| July, 2022 | 7,38,130.00 | 0.00 | 0.00 | 7,08,752.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,57,521.00 | 53,020.00 |
| September, 2022 | 11,07,195.00 | 0.00 | 0.00 | 20,389.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,46,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,93,606.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,79,015.00 | 8,67,015.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 32,50,211.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,91,456.00 | 0.00 | 0.00 | 77,21,494.00 | 9,20,035.00 |
| 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 |