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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:-Shadi Pur |
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| Opening Balance | 31,22,412.00 | ||||
| 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 | 1,44,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 22,500.00 | 0.00 |
| July, 2022 | 7,43,939.00 | 0.00 | 0.00 | 6,07,500.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,07,656.00 | 0.00 |
| September, 2022 | 11,15,909.00 | 0.00 | 0.00 | 5,52,560.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 10,43,162.00 | 0.00 |
| November, 2022 | 18,60,661.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,83,344.00 | 3,91,672.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,31,156.09 | 0.00 |
| March, 2023 | 5,00,000.00 | 0.00 | 0.00 | 11,73,510.37 | 2,50,981.88 |
| Total | 42,20,509.00 | 0.00 | 0.00 | 54,65,388.46 | 6,42,653.88 |
| 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 |