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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:-Manpur,Village Panchayat & Equivalent:-Bhadeja |
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| Opening Balance | 17,10,792.00 | ||||
| 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 | 2,78,403.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,15,000.00 | 0.00 |
| July, 2022 | 7,05,998.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 7,21,264.00 | 0.00 |
| September, 2022 | 10,58,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,69,907.00 | 0.00 |
| November, 2022 | 17,65,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,54,844.00 | 1,28,244.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,61,233.00 | 0.00 |
| March, 2023 | 26,312.00 | 0.00 | 0.00 | 1.65 | 0.00 |
| Total | 35,57,073.00 | 0.00 | 0.00 | 45,00,652.65 | 1,28,244.00 |
| 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 |