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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:-Jhikatiya |
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| Opening Balance | 34,15,273.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 5,466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 11,479.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 24,245.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,07,087.00 | 0.00 | 0.00 | 1,87,232.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,60,631.00 | 0.00 | 0.00 | 8,31,814.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,66,647.00 | 0.00 |
| November, 2022 | 17,68,490.00 | 0.00 | 0.00 | 1,31,139.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,14,528.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 90,302.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,77,794.00 | 0.00 |
| Total | 35,77,398.00 | 0.00 | 0.00 | 33,99,456.00 | 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 |