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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:-Sarafra |
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| Opening Balance | 23,80,440.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,17,187.00 | 0.00 | 0.00 | 7,49,964.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2022 | 7,35,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 28,149.00 | 0.00 | 0.00 | 6,10,996.00 | 0.00 |
| September, 2022 | 10,67,347.00 | 0.00 | 0.00 | 3,02,420.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,12,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 43,576.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,73,386.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,97,743.00 | 2,15,129.00 |
| Total | 54,04,150.00 | 0.00 | 0.00 | 33,34,527.00 | 2,15,129.00 |
| 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 |