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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:-Imamganj,Village Panchayat & Equivalent:-Biraj |
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| Opening Balance | 36,70,559.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 13,334.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 25,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,79,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,68,917.00 | 0.00 | 0.00 | 6,10,850.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,58,392.00 | 0.00 |
| November, 2022 | 19,49,048.00 | 0.00 | 0.00 | 7,56,548.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,97,384.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,89,752.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,13,762.00 | 0.00 |
| Total | 39,35,943.00 | 0.00 | 0.00 | 58,26,688.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Saturday, May 11, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |