|
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:-Nauranga |
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| Opening Balance | 48,63,895.38 | ||||
| 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 | 4,64,343.34 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,58,522.06 | 0.00 |
| July, 2022 | 9,30,075.00 | 0.00 | 0.00 | 7,30,363.42 | 0.00 |
| August, 2022 | 13,95,113.00 | 0.00 | 0.00 | 14,84,582.55 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 4,36,601.48 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| November, 2022 | 23,26,204.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,54,344.11 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 1,87,353.50 | 0.00 | 0.00 | 3,46,852.04 | 0.00 |
| Total | 48,38,745.50 | 0.00 | 0.00 | 50,19,609.00 | 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 |