|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Amas |
|||||
| Opening Balance | 95,34,361.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17,94,475.00 | 15,08,206.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 16,25,796.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,00,059.00 | 0.00 |
| July, 2022 | 13,61,878.00 | 0.00 | 0.00 | 13,19,783.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 29,00,834.00 | 0.00 |
| September, 2022 | 20,42,818.00 | 0.00 | 0.00 | 7,04,631.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,94,197.00 | 0.00 |
| November, 2022 | 34,08,445.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 33,11,190.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,34,454.00 | 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 | 68,13,141.00 | 0.00 | 0.00 | 1,40,85,419.00 | 15,08,206.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, April 27, 2024 10:30 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |