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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:-Tankuppa |
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| Opening Balance | 1,53,82,145.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 10,93,452.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,68,579.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 33,16,196.00 | 0.00 |
| July, 2022 | 16,20,089.00 | 0.00 | 0.00 | 12,80,507.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 18,97,968.00 | 0.00 |
| September, 2022 | 24,30,133.00 | 0.00 | 0.00 | 32,07,950.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,59,146.00 | 0.00 |
| November, 2022 | 40,54,682.00 | 0.00 | 0.00 | 12,86,210.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,05,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,67,372.06 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,22,798.76 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,57,815.62 | 0.00 |
| Total | 81,04,904.00 | 0.00 | 0.00 | 1,89,63,879.44 | 0.00 |
| 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 |