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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:-Neemchak Bathani,Village Panchayat & Equivalent:-Singhaul |
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| Opening Balance | 36,43,740.00 | ||||
| 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 | 2,99,295.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,36,177.00 | 0.00 |
| July, 2022 | 5,60,163.00 | 0.00 | 0.00 | 2,20,542.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 14,63,140.00 | 0.00 |
| September, 2022 | 8,40,244.00 | 0.00 | 0.00 | 3,40,507.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,06,998.00 | 0.00 |
| November, 2022 | 14,01,020.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 14,41,779.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,43,926.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,53,000.00 | 0.00 |
| March, 2023 | 7,51,125.09 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,52,552.09 | 0.00 | 0.00 | 58,05,364.00 | 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 |