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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:-Malhari |
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| Opening Balance | 39,52,947.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 11,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 17,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,29,268.00 | 0.00 |
| July, 2022 | 16,01,460.00 | 0.00 | 0.00 | 1,11,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,68,081.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,33,304.00 | 0.00 |
| November, 2022 | 16,02,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,93,385.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,15,459.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 23,89,049.00 | 0.00 |
| Total | 32,32,911.00 | 0.00 | 0.00 | 60,40,141.00 | 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 |