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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:-Bhalua-I |
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| Opening Balance | 59,78,452.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 9,12,294.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,48,422.00 | 0.00 |
| July, 2022 | 7,35,044.00 | 0.00 | 0.00 | 4,88,166.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,32,209.00 | 0.00 |
| September, 2022 | 11,02,566.00 | 0.00 | 0.00 | 11,32,801.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,01,787.00 | 0.00 |
| November, 2022 | 18,38,413.00 | 0.00 | 0.00 | 6,19,784.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,95,747.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,50,437.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,58,318.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,023.00 | 0.00 | 0.00 | 79,39,965.00 | 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 |