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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:-Amas,Village Panchayat & Equivalent:-Rampur |
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| Opening Balance | 18,67,448.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,45,486.00 | 0.00 | 0.00 | 8,76,763.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,96,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,37,623.00 | 0.00 |
| July, 2022 | 6,81,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,22,780.00 | 0.00 | 0.00 | 2,20,493.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,81,408.00 | 0.00 |
| November, 2022 | 17,05,379.00 | 0.00 | 0.00 | 3,01,186.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,64,653.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,07,650.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,75,628.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 50,55,498.00 | 0.00 | 0.00 | 46,62,064.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |