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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:-Barauli,Village Panchayat & Equivalent:-Devapur |
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| Opening Balance | 12,05,700.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,33,783.00 | 0.00 | 0.00 | 1,47,264.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,02,087.00 | 0.00 |
| July, 2022 | 5,87,757.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 18,112.00 | 0.00 | 0.00 | 6,39,461.00 | 0.00 |
| September, 2022 | 8,81,635.00 | 0.00 | 0.00 | 1,44,018.00 | 0.00 |
| October, 2022 | 18,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 14,70,034.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,07,902.00 | 0.00 |
| Januaury, 2023 | 25,411.00 | 0.00 | 0.00 | 3,75,061.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,37,897.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4.00 | 0.00 |
| Total | 44,35,085.00 | 0.00 | 0.00 | 26,53,712.00 | 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 |