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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:-Mora Tal |
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| Opening Balance | 51,51,834.00 | ||||
| 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 | 7,15,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,46,000.00 | 0.00 |
| September, 2022 | 10,72,612.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,50,900.00 | 3,05,460.00 |
| November, 2022 | 17,88,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 4,00,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,46,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,20,740.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 0.00 |
| Total | 35,76,155.00 | 0.00 | 0.00 | 52,64,542.00 | 7,05,460.00 |
| 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 |