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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:-Bodhgaya,Village Panchayat & Equivalent:-Bara |
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| Opening Balance | 17,10,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,19,930.00 | 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 | 0.00 | 0.00 |
| July, 2022 | 6,71,264.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,11,595.19 | 1,38,617.40 |
| September, 2022 | 10,06,896.00 | 0.00 | 0.00 | 8,91,233.39 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,94,593.00 | 0.00 |
| November, 2022 | 16,78,893.00 | 0.00 | 0.00 | 4,57,392.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,16,771.19 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,33,451.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,89,738.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Total | 49,76,983.00 | 0.00 | 0.00 | 46,44,773.77 | 1,38,617.40 |
| 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 |