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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:-Paraiya,Village Panchayat & Equivalent:-Manjhiawan |
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| Opening Balance | 32,16,459.00 | ||||
| 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 | 1,80,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,71,091.00 | 0.00 |
| July, 2022 | 7,35,407.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| August, 2022 | 11,03,110.00 | 0.00 | 0.00 | 15,75,500.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| November, 2022 | 18,39,320.00 | 0.00 | 0.00 | 3,17,500.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,39,700.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,83,167.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,06,691.00 | 0.00 |
| Total | 36,77,837.00 | 0.00 | 0.00 | 66,73,649.00 | 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 |