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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:-Imamganj |
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| Opening Balance | 2,16,68,145.50 | ||||
| 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 | 90,19,900.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 13,82,424.00 | 0.00 |
| July, 2022 | 22,09,449.00 | 0.00 | 0.00 | 1,84,970.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 33,14,174.00 | 0.00 | 0.00 | 16,48,361.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 43,84,756.00 | 0.00 |
| November, 2022 | 55,29,705.00 | 0.00 | 0.00 | 36,78,393.00 | 17,62,846.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,75,167.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,45,162.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,23,559.00 | 13,11,974.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 16,18,646.00 | 0.00 |
| Total | 1,10,53,328.00 | 0.00 | 0.00 | 2,47,61,338.00 | 30,74,820.00 |
| 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 |