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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:-Mohadipur Pakdiya |
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| Opening Balance | 11,00,461.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,56,446.00 | 0.00 | 0.00 | 1,46,773.00 | 68,463.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,14,696.00 | 0.00 |
| July, 2022 | 4,73,086.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| August, 2022 | 1,73,456.00 | 0.00 | 0.00 | 5,13,611.00 | 0.00 |
| September, 2022 | 7,09,629.00 | 0.00 | 0.00 | 1,52,037.00 | 0.00 |
| October, 2022 | 14,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 11,83,231.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,69,891.00 | 0.00 |
| Januaury, 2023 | 18,715.00 | 0.00 | 0.00 | 7,10,071.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,20,293.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| Total | 37,28,728.00 | 0.00 | 0.00 | 35,27,402.00 | 68,463.00 |
| 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 |