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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Gopalpur |
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| Opening Balance | 1,45,73,214.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 13,71,604.00 | 0.00 |
| June, 2022 | 5,00,000.00 | 0.00 | 0.00 | 11,62,705.00 | 0.00 |
| July, 2022 | 5,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 32,11,292.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 2,81,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,60,905.00 | 0.00 |
| November, 2022 | 30,81,480.00 | 0.00 | 0.00 | 8,72,409.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,17,776.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,18,158.00 | 2,38,006.00 |
| Total | 80,74,693.00 | 0.00 | 0.00 | 71,03,557.00 | 2,38,006.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |