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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:-Utren |
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| Opening Balance | 13,47,530.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,87,772.00 | 0.00 | 0.00 | 80,554.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 89,528.44 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,16,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,24,750.00 | 0.00 | 0.00 | 8,49,447.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,17,217.00 | 0.00 |
| November, 2022 | 15,41,924.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,86,361.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,11,165.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,29,496.00 | 3,10,820.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,70,946.00 | 0.00 | 0.00 | 42,72,168.44 | 3,10,820.00 |
| 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 |