eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gopalganj,Block Panchayat & Equivalent:-Phulwariya,Village Panchayat & Equivalent:-Manjha Gosai |
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Opening Balance | 34,59,753.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 7,10,413.00 | 0.00 |
July, 2022 | 5,77,046.00 | 0.00 | 0.00 | 52,606.00 | 0.00 |
August, 2022 | 8,65,569.00 | 0.00 | 0.00 | 1,32,174.00 | 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 | 14,43,245.00 | 0.00 | 0.00 | 97,168.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 1,41,244.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,68,381.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 11,20,555.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 28,85,860.00 | 0.00 | 0.00 | 29,22,541.00 | 0.00 |
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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 |