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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:-Atri |
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| Opening Balance | 1,26,09,623.00 | ||||
| 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 | 7,58,626.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 19,04,040.00 | 0.00 |
| July, 2022 | 10,67,127.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 13,36,365.00 | 0.00 |
| September, 2022 | 16,00,690.00 | 0.00 | 0.00 | 18,82,104.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 26,70,755.00 | 0.00 | 0.00 | 1,22,202.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,58,637.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,42,025.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,74,449.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,38,572.00 | 0.00 | 0.00 | 75,78,448.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:02 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |