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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:-Kuchaikote,Village Panchayat & Equivalent:-Ahirauli Dubauli |
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| Opening Balance | 12,52,815.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,02,146.00 | 0.00 | 0.00 | 6,31,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,05,332.00 | 0.00 | 0.00 | 5,39,047.00 | 0.00 |
| August, 2022 | 10,57,998.00 | 0.00 | 0.00 | 11,86,092.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,64,101.00 | 0.00 | 0.00 | 6,42,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,29,577.00 | 0.00 | 0.00 | 36,38,139.00 | 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 |