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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:-Belaganj,Village Panchayat & Equivalent:-Kormathu |
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| Opening Balance | 35,62,062.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 6,60,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 6,67,478.00 | 0.00 |
| September, 2022 | 9,92,446.00 | 0.00 | 0.00 | 10,25,632.80 | 0.00 |
| October, 2022 | 10,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 16,63,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 15,949.00 | 0.00 | 0.00 | 9,37,993.00 | 0.00 |
| Januaury, 2023 | 21,934.00 | 0.00 | 0.00 | 1,32,000.00 | 0.00 |
| February, 2023 | 30,654.00 | 0.00 | 0.00 | 9,04,908.00 | 0.00 |
| March, 2023 | 30,490.00 | 0.00 | 0.00 | 6,00,270.00 | 12,546.00 |
| Total | 34,24,910.00 | 0.00 | 0.00 | 42,68,281.80 | 12,546.00 |
| 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 |