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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:-Barachatti |
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| Opening Balance | 2,23,73,738.06 | ||||
| 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 | 20,24,930.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 10,54,657.00 | 95,807.00 |
| July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 46,20,573.00 | 0.00 | 0.00 | 69,82,075.00 | 13,236.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 35,54,156.00 | 0.00 |
| November, 2022 | 46,25,661.00 | 0.00 | 0.00 | 54,69,295.00 | 3,75,607.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 23,75,927.00 | 70,200.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 17,75,350.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,32,979.00 | 2,80,000.00 |
| Total | 92,46,234.00 | 0.00 | 0.00 | 2,40,69,369.00 | 8,34,850.00 |
| 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 |