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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:-Ilara |
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| Opening Balance | 13,84,672.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,80,178.00 | 0.00 | 0.00 | 5,83,612.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| July, 2022 | 6,13,353.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,20,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,47,942.57 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,650.41 | 0.00 |
| November, 2022 | 15,34,054.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,25,351.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 15,59,555.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,48,000.00 | 0.00 |
| Total | 45,47,615.00 | 0.00 | 0.00 | 40,70,110.98 | 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 |