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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:-Konch,Village Panchayat & Equivalent:-Parsawan |
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| Opening Balance | 29,49,869.78 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,15,801.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,73,701.00 | 0.00 | 0.00 | 6,12,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,74,894.00 | 88,150.00 |
| November, 2022 | 17,90,284.00 | 0.00 | 0.00 | 44,337.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,41,932.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,79,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 17,23,258.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,79,786.00 | 0.00 | 0.00 | 50,76,744.00 | 88,150.00 |
| 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 |