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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:-Sidhwaliya,Village Panchayat & Equivalent:-Jalalpur |
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| Opening Balance | 36,66,264.28 | ||||
| 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 | 1,16,851.00 | 0.00 |
| July, 2022 | 5,53,628.00 | 0.00 | 0.00 | 2,91,451.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 11,23,839.00 | 0.00 |
| September, 2022 | 8,30,441.00 | 0.00 | 0.00 | 2,83,242.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 13,84,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,66,114.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,14,353.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,16,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,176.00 | 4,67,176.00 |
| Total | 27,68,743.00 | 0.00 | 0.00 | 44,79,026.00 | 4,67,176.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, May 22, 2024 10:14 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |