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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:-Lodipur |
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| Opening Balance | 44,59,291.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 1,00,805.00 | 0.00 |
| June, 2022 | 29,293.00 | 0.00 | 0.00 | 2,32,850.70 | 10,045.00 |
| July, 2022 | 8,06,811.00 | 0.00 | 0.00 | 14,063.00 | 18,081.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,34,570.00 | 0.00 |
| September, 2022 | 12,47,174.00 | 0.00 | 0.00 | 1,85,855.00 | 96,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 20,17,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,40,912.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 15,46,340.00 | 12,000.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 22,35,120.00 | 8,874.00 |
| March, 2023 | 8,040.00 | 0.00 | 0.00 | 13,56,847.00 | 0.00 |
| Total | 41,09,228.00 | 0.00 | 0.00 | 66,47,380.40 | 1,45,000.00 |
| 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 |