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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:-Roshan Ganj |
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| Opening Balance | 19,71,811.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 20,67,955.00 | 0.00 | 0.00 | 12,82,332.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,42,792.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,29,030.00 | 0.00 |
| July, 2022 | 8,56,916.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 12,85,373.00 | 0.00 | 0.00 | 8,00,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,12,140.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,78,764.00 | 0.00 |
| November, 2022 | 21,43,226.00 | 0.00 | 0.00 | 8,19,613.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,26,716.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,018.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,44,000.00 | 1,00,000.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 63,53,470.00 | 0.00 | 0.00 | 70,69,405.00 | 1,00,000.00 |
| 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 |