|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Baikunthpur,Village Panchayat & Equivalent:-Shirsha Manpur |
|||||
| Opening Balance | 14,69,848.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,90,445.00 | 0.00 | 0.00 | 1,76,710.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 8,66,235.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,67,574.00 | 0.00 |
| September, 2022 | 12,99,352.00 | 0.00 | 0.00 | 10,89,002.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 21,66,533.00 | 0.00 | 0.00 | 3,22,475.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,556.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,70,939.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 99,502.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,22,565.00 | 0.00 | 0.00 | 56,27,758.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 19, 2024 9:44 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |