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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:-Kaiya |
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| Opening Balance | 48,23,620.20 | ||||
| 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 | 3,54,822.40 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,21,127.76 | 0.00 |
| July, 2022 | 8,59,941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 12,89,912.00 | 0.00 | 0.00 | 4,13,810.52 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 28,75,360.00 | 0.00 |
| November, 2022 | 21,50,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,04,538.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,55,603.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,09,643.00 | 0.00 |
| March, 2023 | 78,641.00 | 0.00 | 0.00 | 8,08,812.00 | 72,000.00 |
| Total | 43,79,287.00 | 0.00 | 0.00 | 89,43,716.68 | 72,000.00 |
| 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 |