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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:-Manjhauli |
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| Opening Balance | 30,43,523.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,623.00 | 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 | 2,06,820.00 | 0.00 |
| July, 2022 | 17,69,079.00 | 0.00 | 0.00 | 1,51,427.00 | 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 | 17,91,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 29,382.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 37,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,03,505.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,20,838.00 | 0.00 |
| Total | 36,40,478.00 | 0.00 | 0.00 | 25,82,590.00 | 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 |