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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:-Dumaria,Village Panchayat & Equivalent:-Kolhu Bar |
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| Opening Balance | 47,79,194.00 | ||||
| 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 | 7,76,495.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,64,742.00 | 0.00 | 0.00 | 3,36,000.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,84,026.50 | 0.00 |
| November, 2022 | 19,42,086.00 | 0.00 | 0.00 | 3,58,717.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,32,848.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,43,658.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,51,613.00 | 0.00 |
| Total | 38,83,323.00 | 0.00 | 0.00 | 26,06,862.50 | 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 |