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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:-Paibigha |
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| Opening Balance | 40,83,289.00 | ||||
| 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 | 3,98,082.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,23,984.00 | 0.00 | 0.00 | 1,87,377.00 | 0.00 |
| August, 2022 | 20,852.00 | 0.00 | 0.00 | 14,21,123.00 | 0.00 |
| September, 2022 | 10,89,552.00 | 0.00 | 0.00 | 10,41,783.00 | 0.00 |
| October, 2022 | 35,440.00 | 0.00 | 0.00 | 5,97,847.00 | 0.00 |
| November, 2022 | 17,67,280.00 | 0.00 | 0.00 | 9,48,132.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,00,584.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,10,512.00 | 0.00 |
| February, 2023 | 23,491.00 | 0.00 | 0.00 | 3,64,696.00 | 0.00 |
| March, 2023 | 16,374.00 | 0.00 | 0.00 | 72,000.00 | 0.00 |
| Total | 36,76,973.00 | 0.00 | 0.00 | 66,42,136.00 | 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 |