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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2022-2023 State:-BIHAR District:-Gaya |
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| Opening Balance | 38,32,00,560.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 10,04,858.00 | 0.00 | 0.00 | 2,37,73,346.00 | 0.00 |
| May, 2022 | 10,04,857.00 | 0.00 | 0.00 | 21,99,252.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 12,06,48,237.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 13,27,693.00 | 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 | 3,18,406.00 | 0.00 |
| November, 2022 | 11,94,51,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 52,13,496.00 | 1,54,627.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 62,98,392.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 38,09,024.00 | 14,382.00 |
| March, 2023 | 35,43,130.00 | 0.00 | 0.00 | 38,19,659.00 | 7,874.00 |
| Total | 24,69,80,705.00 | 0.00 | 0.00 | 4,54,31,575.00 | 1,76,883.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |