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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:-Tekari,Village Panchayat & Equivalent:-Mahmanna |
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| Opening Balance | 24,79,311.84 | ||||
| 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 | 6,14,344.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,55,964.00 | 0.00 |
| July, 2022 | 6,25,696.99 | 0.00 | 0.00 | 5,95,574.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,33,788.00 | 0.00 |
| September, 2022 | 8,59,034.00 | 0.00 | 0.00 | 2,57,688.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,09,017.57 | 0.00 |
| November, 2022 | 14,32,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 95,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,45,688.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,89,905.00 | 0.00 |
| Total | 29,17,079.99 | 0.00 | 0.00 | 42,96,968.57 | 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 |