|
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:-Bhore |
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| Opening Balance | 38,07,680.60 | ||||
| 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 | 3,77,982.42 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,23,975.65 | 0.00 |
| July, 2022 | 8,10,442.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,45,223.89 | 0.00 |
| September, 2022 | 12,15,663.00 | 0.00 | 0.00 | 5,82,402.22 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,05,430.30 | 0.00 |
| November, 2022 | 20,26,991.00 | 0.00 | 0.00 | 4,20,022.90 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,92,326.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,53,191.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,97,117.00 | 0.00 |
| March, 2023 | 65,604.00 | 0.00 | 0.00 | 14,45,828.00 | 0.00 |
| Total | 41,18,700.00 | 0.00 | 0.00 | 72,43,499.38 | 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 |