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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:-Imamganj,Village Panchayat & Equivalent:-Bikopur |
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| Opening Balance | 38,58,273.72 | ||||
| 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 | 7,34,257.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,01,386.00 | 0.00 | 0.00 | 3,43,418.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,65,721.00 | 0.00 |
| November, 2022 | 18,36,445.00 | 0.00 | 0.00 | 5,98,144.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,77,855.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,24,217.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 30,37,137.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,73,518.00 | 24,000.00 |
| Total | 36,72,088.00 | 0.00 | 0.00 | 69,20,010.00 | 24,000.00 |
| 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 |