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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:-Bankey Bazar |
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| Opening Balance | 1,16,54,489.60 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 16,80,826.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 25,21,239.00 | 0.00 | 0.00 | 33,43,476.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 12,46,510.00 | 0.00 |
| November, 2022 | 42,06,692.00 | 0.00 | 0.00 | 5,55,413.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,88,749.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 5,541.00 |
| Total | 84,08,757.00 | 0.00 | 0.00 | 75,34,148.00 | 5,541.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, April 28, 2024 10:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |