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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:-Bankey Bazar,Village Panchayat & Equivalent:-Bihargain |
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| Opening Balance | 39,56,083.99 | ||||
| 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 | 1,69,127.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,38,163.00 | 0.00 |
| July, 2022 | 7,99,489.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,82,182.00 | 0.00 |
| September, 2022 | 11,99,234.00 | 0.00 | 0.00 | 7,43,674.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 14,62,415.00 | 0.00 |
| November, 2022 | 19,99,598.00 | 0.00 | 0.00 | 1,45,228.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,61,500.00 | 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 | 8,92,000.00 | 0.00 |
| Total | 39,98,321.00 | 0.00 | 0.00 | 49,94,289.00 | 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 |