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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bodhgaya |
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| Opening Balance | 2,71,80,091.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,63,827.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,95,111.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 18,79,702.00 | 0.00 |
| July, 2022 | 21,01,175.00 | 0.00 | 0.00 | 1,36,084.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,52,702.00 | 0.00 |
| September, 2022 | 31,51,763.00 | 0.00 | 0.00 | 28,50,165.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,24,808.00 | 0.00 |
| November, 2022 | 52,58,722.00 | 0.00 | 0.00 | 11,58,288.00 | 3,02,806.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 27,97,565.00 | 2,15,910.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,31,269.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,29,618.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,79,090.00 | 0.00 |
| Total | 1,05,11,660.00 | 0.00 | 0.00 | 1,50,98,229.00 | 5,18,716.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |