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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:-Mohanpur,Village Panchayat & Equivalent:-Bagula |
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| Opening Balance | 30,44,483.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,96,628.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,77,868.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 48,448.00 | 0.00 |
| July, 2022 | 7,44,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 15,55,958.23 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,62,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 52,731.00 | 0.00 | 0.00 | 17,80,769.00 | 0.00 |
| Januaury, 2023 | 43,848.00 | 0.00 | 0.00 | 4,52,902.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,17,348.00 | 0.00 |
| March, 2023 | 48,945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 61,04,617.23 | 0.00 | 0.00 | 40,77,335.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, May 13, 2024 9:21 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |