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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:-Matihani |
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| Opening Balance | 13,14,942.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,83,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,76,317.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,57,220.00 | 0.00 |
| July, 2022 | 17,06,732.00 | 0.00 | 0.00 | 89,088.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,42,516.00 | 0.00 |
| September, 2022 | 10,46,108.00 | 0.00 | 0.00 | 4,38,257.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,48,586.00 | 4,91,884.00 |
| November, 2022 | 17,44,275.00 | 0.00 | 0.00 | 5,59,868.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 13,52,904.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,21,014.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,80,131.00 | 0.00 | 0.00 | 71,85,770.00 | 4,91,884.00 |
| 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 |