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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:-Bhorey |
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| Opening Balance | 2,64,45,840.00 | ||||
| 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 | 34,47,175.00 | 0.00 |
| July, 2022 | 23,10,695.00 | 0.00 | 0.00 | 1,40,002.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 9,96,419.00 | 0.00 |
| September, 2022 | 34,66,042.00 | 0.00 | 0.00 | 3,03,997.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 57,83,098.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,99,819.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 24,16,239.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,36,304.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 53,30,855.00 | 0.00 |
| Total | 1,15,59,835.00 | 0.00 | 0.00 | 1,72,70,810.00 | 0.00 |
| 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 |