|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bankey Bazar,Village Panchayat & Equivalent:-Baital |
|||||
| Opening Balance | 23,25,107.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,14,724.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,49,314.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,50,000.00 | 0.00 |
| July, 2022 | 5,44,793.00 | 0.00 | 0.00 | 41,015.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,77,799.00 | 0.00 |
| September, 2022 | 8,17,189.00 | 0.00 | 0.00 | 2,07,159.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| November, 2022 | 13,62,577.00 | 0.00 | 0.00 | 4,14,927.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,10,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,49,516.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,069.00 | 0.00 |
| Total | 40,39,283.00 | 0.00 | 0.00 | 48,82,833.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |