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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:-Mohra,Village Panchayat & Equivalent:-Arai |
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| Opening Balance | 15,96,768.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,25,492.00 | 0.00 | 0.00 | 5,12,432.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,05,696.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,86,223.00 | 0.00 |
| July, 2022 | 8,80,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,21,136.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 5,92,740.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 22,02,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,95,276.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 14,11,724.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,21,278.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 6,45,800.00 | 0.00 |
| Total | 65,30,243.00 | 0.00 | 0.00 | 65,71,169.00 | 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 |