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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:-Mohanpur |
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| Opening Balance | 2,78,47,402.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 43,22,269.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 12,21,780.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 21,73,003.00 | 64,296.00 |
| July, 2022 | 72,52,903.00 | 0.00 | 0.00 | 13,56,039.00 | 1,29,740.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 64,95,442.00 | 0.00 | 0.00 | 42,97,989.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,53,631.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,64,426.00 | 4,452.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 25,42,269.00 | 0.00 |
| March, 2023 | 57,992.00 | 0.00 | 0.00 | 26,71,089.00 | 0.00 |
| Total | 1,38,06,337.00 | 0.00 | 0.00 | 2,12,02,495.00 | 1,98,488.00 |
| 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 |