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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:-Belaganj |
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| Opening Balance | 2,96,99,148.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,54,986.00 | 7,97,659.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 26,50,664.00 | 3,57,327.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,70,790.70 | 0.00 |
| July, 2022 | 28,78,699.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,16,086.00 | 0.00 |
| September, 2022 | 45,31,873.00 | 0.00 | 0.00 | 44,53,643.23 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,83,029.00 | 0.00 |
| November, 2022 | 72,04,671.00 | 0.00 | 0.00 | 16,21,708.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 26,18,544.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 31,93,667.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,09,824.00 | 0.00 |
| March, 2023 | 4,49,428.00 | 0.00 | 0.00 | 10,76,611.40 | 0.00 |
| Total | 1,50,64,671.00 | 0.00 | 0.00 | 1,98,49,553.33 | 11,54,986.00 |
| 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 |