|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Bhagalpur,Block Panchayat & Equivalent:-Goradih,Village Panchayat & Equivalent:-Salpur |
|||||
| Opening Balance | 40,43,812.00 | ||||
| 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 | 4,67,468.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,54,170.00 | 0.00 |
| July, 2022 | 12,11,965.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,48,319.00 | 0.00 |
| September, 2022 | 7,42,850.00 | 0.00 | 0.00 | 8,41,144.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,38,625.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 96,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,57,640.00 | 2,76,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,456.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 360.00 | 0.00 |
| Total | 31,93,440.00 | 0.00 | 0.00 | 46,94,557.00 | 3,72,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 12, 2024 9:27 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |