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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:-Kharanti |
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| Opening Balance | 45,40,529.50 | ||||
| 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 | 4,81,920.00 | 0.00 |
| July, 2022 | 7,04,788.00 | 0.00 | 0.00 | 37,680.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2022 | 10,57,181.00 | 0.00 | 0.00 | 10,66,966.53 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,59,981.00 | 0.00 |
| November, 2022 | 17,62,739.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,72,600.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,07,775.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 14,32,663.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,24,708.00 | 0.00 | 0.00 | 58,49,585.53 | 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 |