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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:-Nanauk |
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| Opening Balance | 13,45,714.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,78,197.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,68,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,66,940.28 | 0.00 |
| July, 2022 | 6,95,408.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,62,548.10 | 16,356.00 |
| September, 2022 | 10,43,112.00 | 0.00 | 0.00 | 13,74,055.90 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 24,000.00 | 0.00 |
| November, 2022 | 17,39,280.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,75,043.32 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,66,644.04 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 10,04,542.00 | 0.00 |
| Total | 51,55,997.00 | 0.00 | 0.00 | 54,11,773.64 | 16,356.00 |
| 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 |