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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:-Neema |
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| Opening Balance | 26,65,203.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,78,635.00 | 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 | 6,95,590.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,43,384.00 | 0.00 | 0.00 | 2,97,282.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,96,460.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,85,331.00 | 0.00 |
| November, 2022 | 17,39,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 94,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 2,51,066.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,26,610.00 | 1,27,131.00 |
| Total | 51,57,344.00 | 0.00 | 0.00 | 19,01,366.00 | 1,27,131.00 |
| 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 |