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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:-Dobhi,Village Panchayat & Equivalent:-Bari |
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| Opening Balance | 22,37,044.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 19,52,007.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,88,324.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,56,001.00 | 0.00 |
| July, 2022 | 8,08,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 27,13,303.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,92,326.00 | 0.00 |
| November, 2022 | 20,23,056.00 | 0.00 | 0.00 | 6,10,968.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,39,914.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,08,595.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,17,708.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,15,212.00 | 0.00 |
| Total | 74,97,235.00 | 0.00 | 0.00 | 38,29,048.00 | 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 |