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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:-Gaya Town |
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| Opening Balance | 2,22,05,288.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 11,09,450.50 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,23,191.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 36,28,700.00 | 0.00 |
| July, 2022 | 22,41,503.00 | 0.00 | 0.00 | 7,31,751.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,08,335.00 | 4,46,506.00 |
| September, 2022 | 33,62,255.00 | 0.00 | 0.00 | 29,88,318.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,93,383.00 | 0.00 |
| November, 2022 | 56,09,929.00 | 0.00 | 0.00 | 7,31,165.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,23,213.00 | 57,313.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,40,385.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 13,20,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 28,04,638.00 | 3,000.00 |
| Total | 1,12,13,687.00 | 0.00 | 0.00 | 1,75,02,735.50 | 5,06,819.00 |
| 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 |