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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:-Lakshmipur |
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| Opening Balance | 51,65,032.74 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,39,113.00 | 0.00 |
| July, 2022 | 8,36,644.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,56,223.00 | 6,56,223.00 |
| September, 2022 | 12,54,966.00 | 0.00 | 0.00 | 20,15,781.50 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,55,951.00 | 0.00 |
| November, 2022 | 20,92,524.00 | 0.00 | 0.00 | 2,39,814.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,91,950.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 24,26,804.60 | 5,19,582.80 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,65,539.00 | 0.00 |
| Total | 41,84,134.00 | 0.00 | 0.00 | 76,03,176.10 | 11,75,805.80 |
| 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 |