|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bodhgaya,Village Panchayat & Equivalent:-Kurmawan |
|||||
| Opening Balance | 22,53,498.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,91,112.00 | 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 | 4,69,079.77 | 0.00 |
| July, 2022 | 19,59,088.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,10,123.00 | 0.00 |
| November, 2022 | 19,59,944.00 | 0.00 | 0.00 | 1,67,225.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,62,094.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 33,761.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,73,768.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,25,570.00 | 0.00 |
| Total | 58,10,144.00 | 0.00 | 0.00 | 28,41,620.77 | 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 |