|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Belaganj,Village Panchayat & Equivalent:-Koriyawan |
|||||
| Opening Balance | 15,76,015.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 12,78,070.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 11,48,660.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,94,140.00 | 0.00 |
| July, 2022 | 7,92,883.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,563.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 8,14,609.00 | 0.00 | 0.00 | 2,22,518.00 | 0.00 |
| October, 2022 | 16,629.00 | 0.00 | 0.00 | 1,92,997.00 | 0.00 |
| November, 2022 | 13,24,590.00 | 0.00 | 0.00 | 2,87,496.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,74,701.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,45,600.00 | 6,426.00 |
| February, 2023 | 19,422.00 | 0.00 | 0.00 | 5,11,196.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,61,766.00 | 0.00 | 0.00 | 40,77,308.00 | 6,426.00 |
| 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 |