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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:-South Kajoor |
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| Opening Balance | 8,72,797.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,40,685.00 | 0.00 | 0.00 | 2,43,152.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,82,465.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,58,194.00 | 0.00 |
| July, 2022 | 5,14,113.00 | 0.00 | 0.00 | 1,53,728.00 | 0.00 |
| August, 2022 | 7,71,170.00 | 0.00 | 0.00 | 3,08,720.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 3,60,711.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 12,85,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,436.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 80,400.00 | 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 | 38,11,813.00 | 0.00 | 0.00 | 27,02,806.00 | 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 |