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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:-Bankey Bazar,Village Panchayat & Equivalent:-Barheta |
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| Opening Balance | 14,80,622.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,08,540.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,06,371.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,46,332.00 | 0.00 |
| July, 2022 | 6,66,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,99,816.00 | 0.00 | 0.00 | 12,02,702.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,01,903.00 | 0.00 |
| November, 2022 | 16,67,088.00 | 0.00 | 0.00 | 9,46,060.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,47,680.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,14,938.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 49,41,988.00 | 0.00 | 0.00 | 50,15,986.00 | 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 |