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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:-Basarhi |
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| Opening Balance | 32,50,643.99 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 6,68,057.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,02,085.00 | 0.00 | 0.00 | 8,68,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,64,235.00 | 0.00 |
| November, 2022 | 16,70,872.00 | 0.00 | 0.00 | 4,53,324.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,81,287.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,72,730.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,184.00 | 0.00 |
| Total | 33,41,014.00 | 0.00 | 0.00 | 35,52,760.00 | 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 |