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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:-Sareya Narendra |
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| Opening Balance | 14,90,648.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,56,882.00 | 0.00 | 0.00 | 87,924.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,88,000.00 | 0.00 |
| July, 2022 | 7,20,218.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,17,994.00 | 0.00 |
| September, 2022 | 11,06,215.00 | 0.00 | 0.00 | 7,02,138.00 | 9,792.00 |
| October, 2022 | 30,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,01,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,99,771.00 | 0.00 |
| Januaury, 2023 | 31,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,45,297.00 | 24,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5.00 | 0.00 |
| Total | 54,45,834.00 | 0.00 | 0.00 | 48,41,129.00 | 33,792.00 |
| 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 |