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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:-Belaganj,Village Panchayat & Equivalent:-Belaganj |
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| Opening Balance | 14,66,692.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 7,09,714.00 | 0.00 | 0.00 | 4,92,514.70 | 0.00 |
| May, 2022 | 12,463.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 19,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 29,29,635.00 | 0.00 | 0.00 | 20,08,709.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 16,77,856.00 | 0.00 |
| November, 2022 | 18,38,867.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,57,984.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,95,369.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 55,10,374.00 | 0.00 | 0.00 | 61,32,450.40 | 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 |