|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Imamganj,Village Panchayat & Equivalent:-Pakriguria |
|||||
| Opening Balance | 14,53,566.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,86,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 90,140.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 94,171.00 | 0.00 |
| July, 2022 | 6,57,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,86,291.00 | 0.00 | 0.00 | 7,58,785.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 15,59,221.00 | 0.00 |
| November, 2022 | 16,44,537.00 | 0.00 | 0.00 | 2,92,971.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,13,445.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,95,435.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,11,557.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,84,835.00 | 0.00 |
| Total | 48,75,136.00 | 0.00 | 0.00 | 56,00,560.00 | 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 |