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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:-Baikunthpur |
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| Opening Balance | 2,67,31,127.00 | ||||
| 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 | 25,24,686.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 34,50,225.00 | 0.00 |
| July, 2022 | 28,15,965.00 | 0.00 | 0.00 | 12,79,915.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 49,14,103.00 | 2,73,850.00 |
| September, 2022 | 42,23,947.00 | 0.00 | 0.00 | 13,32,972.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 70,47,663.00 | 0.00 | 0.00 | 10,29,388.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 44,26,742.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,02,616.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,24,321.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,41,614.00 | 0.00 |
| Total | 1,40,87,575.00 | 0.00 | 0.00 | 2,19,26,582.00 | 2,73,850.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 1, 2024 9:19 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |