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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:-Manpur |
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| Opening Balance | 1,74,48,445.70 | ||||
| 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 | 18,80,000.00 | 0.00 |
| July, 2022 | 19,24,527.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 28,86,790.00 | 0.00 | 0.00 | 13,63,062.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,22,848.00 | 0.00 |
| November, 2022 | 48,16,615.00 | 0.00 | 0.00 | 12,06,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 11,86,948.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 21,53,639.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,66,220.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,42,107.00 | 0.00 |
| Total | 96,27,932.00 | 0.00 | 0.00 | 1,27,21,785.00 | 0.00 |
| 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 |