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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:-Naudiha |
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| Opening Balance | 38,60,743.00 | ||||
| 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 | 2,04,000.00 | 0.00 |
| July, 2022 | 6,69,811.00 | 0.00 | 0.00 | 2,37,739.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,57,511.00 | 0.00 |
| September, 2022 | 10,04,717.00 | 0.00 | 0.00 | 8,05,269.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,34,944.00 | 0.00 |
| November, 2022 | 16,75,260.00 | 0.00 | 0.00 | 4,42,693.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,35,486.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,73,628.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,60,997.00 | 70,704.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,78,607.00 | 0.00 |
| Total | 33,49,788.00 | 0.00 | 0.00 | 44,30,874.00 | 70,704.00 |
| 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 |