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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:-Lohijara |
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| Opening Balance | 45,32,667.00 | ||||
| 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 | 6,87,602.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| September, 2022 | 10,31,403.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,19,757.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,17,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 19,30,288.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,10,342.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,38,762.00 | 0.00 | 0.00 | 45,68,234.00 | 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 |