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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:-Konch |
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| Opening Balance | 1,59,03,902.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 22,08,771.00 | 3,15,681.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,87,964.00 | 29,721.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 20,07,945.00 | 2,96,880.00 |
| July, 2022 | 26,18,284.00 | 0.00 | 0.00 | 5,86,509.00 | 0.00 |
| August, 2022 | 39,27,426.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 32,34,501.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 38,58,832.00 | 0.00 |
| November, 2022 | 65,52,917.00 | 0.00 | 0.00 | 2,55,663.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 16,01,285.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,86,996.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,08,581.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 14,34,699.00 | 53,108.00 |
| Total | 1,30,98,627.00 | 0.00 | 0.00 | 1,84,71,746.00 | 6,95,390.00 |
| 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 |