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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:-Neemchak Bathani,Village Panchayat & Equivalent:-Saren |
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| Opening Balance | 56,26,577.20 | ||||
| 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 | 15,37,591.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,14,801.00 | 0.00 |
| July, 2022 | 8,95,946.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 24,78,262.00 | 0.00 |
| September, 2022 | 13,43,919.00 | 0.00 | 0.00 | 7,30,461.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,55,327.00 | 0.00 |
| November, 2022 | 22,40,844.00 | 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 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,54,604.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,30,277.00 | 0.00 |
| Total | 44,80,709.00 | 0.00 | 0.00 | 69,01,323.00 | 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 |