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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:-Mohanpur,Village Panchayat & Equivalent:-Ambatari |
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| Opening Balance | 16,92,944.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,09,333.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,28,199.00 | 0.00 |
| July, 2022 | 7,49,748.00 | 0.00 | 0.00 | 4,17,556.00 | 0.00 |
| August, 2022 | 11,24,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,75,190.00 | 0.00 | 0.00 | 3,19,628.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,27,843.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,04,147.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,02,642.00 | 6,027.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| Total | 55,58,893.00 | 0.00 | 0.00 | 32,60,015.00 | 6,027.00 |
| 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 |