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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:-Phulwariya |
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| Opening Balance | 2,06,39,797.00 | ||||
| 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 | 19,00,902.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,58,086.00 | 0.00 |
| July, 2022 | 16,96,088.00 | 0.00 | 0.00 | 4,57,179.00 | 0.00 |
| August, 2022 | 25,44,132.00 | 0.00 | 0.00 | 23,28,427.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 42,44,890.00 | 0.00 | 0.00 | 34,94,215.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,43,391.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,86,977.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 18,91,044.00 | 0.00 |
| March, 2023 | 5,72,629.00 | 0.00 | 0.00 | 0.00 | 13,158.00 |
| Total | 90,57,739.00 | 0.00 | 0.00 | 1,49,60,221.00 | 13,158.00 |
| 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 |