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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:-Fatehpur,Village Panchayat & Equivalent:-Morhe |
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| Opening Balance | 20,23,810.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,85,790.00 | 0.00 | 0.00 | 1,50,179.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 59,887.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,60,365.00 | 0.00 |
| July, 2022 | 17,46,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 17,47,151.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 25,69,956.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,50,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,15,556.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,91,492.00 | 3,672.00 |
| Total | 51,79,328.00 | 0.00 | 0.00 | 41,98,407.00 | 3,672.00 |
| 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 |