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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:-Mohra,Village Panchayat & Equivalent:-Dariyapur |
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| Opening Balance | 19,05,347.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 21,47,543.00 | 0.00 | 0.00 | 1,13,354.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 8,77,647.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,35,750.00 | 0.00 |
| July, 2022 | 8,98,165.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,34,842.00 | 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 | 22,25,709.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 20,38,083.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 66,06,259.00 | 0.00 | 0.00 | 33,64,834.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 9, 2024 9:43 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |