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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:-Thawe |
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| Opening Balance | 1,67,78,282.00 | ||||
| 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 | 10,26,307.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,05,106.00 | 0.00 |
| July, 2022 | 15,05,539.00 | 0.00 | 0.00 | 8,69,824.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,54,296.00 | 6,888.00 |
| September, 2022 | 22,58,309.00 | 0.00 | 0.00 | 3,93,945.00 | 98,849.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 37,67,992.00 | 0.00 | 0.00 | 9,28,639.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 31,17,181.00 | 15,300.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,12,858.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,64,555.00 | 0.00 |
| March, 2023 | 5,21,446.00 | 0.00 | 0.00 | 10,61,528.00 | 0.00 |
| Total | 80,53,286.00 | 0.00 | 0.00 | 1,26,34,239.00 | 1,21,037.00 |
| 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 |