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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:-Sakir Bigha |
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| Opening Balance | 48,36,262.53 | ||||
| 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 | 11,13,146.00 | 0.00 |
| July, 2022 | 6,50,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,75,490.00 | 0.00 | 0.00 | 19,70,387.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,69,084.00 | 0.00 |
| November, 2022 | 16,26,527.00 | 0.00 | 0.00 | 15,87,871.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,86,110.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,93,688.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,93,975.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,749.00 | 0.00 |
| Total | 32,52,343.00 | 0.00 | 0.00 | 72,22,010.00 | 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 |