|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Bankey Bazar,Village Panchayat & Equivalent:-Pananiya |
|||||
| Opening Balance | 17,73,668.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,09,155.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,70,598.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,87,886.75 | 0.00 |
| July, 2022 | 7,08,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,62,355.00 | 0.00 | 0.00 | 7,26,974.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,66,642.00 | 0.00 |
| November, 2022 | 17,71,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 1,15,588.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,18,287.00 | 16,256.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 16,256.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,63,604.00 | 0.00 |
| Total | 52,51,113.00 | 0.00 | 0.00 | 32,95,835.75 | 16,256.00 |
| 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 |