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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:-Mohra |
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| Opening Balance | 1,24,61,238.00 | ||||
| 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 | 38,78,830.00 | 0.00 |
| July, 2022 | 13,07,326.00 | 0.00 | 0.00 | 4,56,390.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 31,45,906.00 | 0.00 |
| September, 2022 | 19,60,990.00 | 0.00 | 0.00 | 9,13,429.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 11,98,193.00 | 0.00 |
| November, 2022 | 32,71,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 9,58,158.00 |
| Total | 65,40,231.00 | 0.00 | 0.00 | 95,92,748.00 | 9,58,158.00 |
| 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 |