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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:-Nagwan |
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| Opening Balance | 24,46,817.50 | ||||
| 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 | 3,37,501.00 | 0.00 |
| July, 2022 | 6,02,703.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,04,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 1,64,815.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,56,002.00 | 0.00 |
| November, 2022 | 15,07,417.00 | 0.00 | 0.00 | 2,02,414.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,12,902.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,79,570.00 | 1,16,412.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,69,911.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 11,17,105.00 | 0.00 |
| Total | 30,14,175.00 | 0.00 | 0.00 | 42,40,220.00 | 1,16,412.00 |
| 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 |