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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:-Gere |
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| Opening Balance | 14,65,355.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,82,692.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,73,146.00 | 20,247.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,69,478.68 | 0.00 |
| July, 2022 | 6,55,833.00 | 0.00 | 0.00 | 25,028.32 | 0.00 |
| August, 2022 | 9,83,750.00 | 0.00 | 0.00 | 7,74,633.68 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,68,003.10 | 0.00 |
| November, 2022 | 16,40,300.00 | 0.00 | 0.00 | 3,13,775.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,13,838.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,63,500.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,60,899.00 | 0.00 |
| March, 2023 | 49,246.00 | 0.00 | 0.00 | 1,38,973.00 | 0.00 |
| Total | 49,11,821.00 | 0.00 | 0.00 | 42,01,274.78 | 20,247.00 |
| 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 |