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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:-Khizarsarai |
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| Opening Balance | 1,50,70,527.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 1,80,234.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,56,058.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 11,47,335.00 | 0.00 |
| July, 2022 | 23,49,196.00 | 0.00 | 0.00 | 13,83,561.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 22,56,318.00 | 0.00 |
| September, 2022 | 30,56,689.00 | 0.00 | 0.00 | 24,82,921.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 27,68,007.00 | 1,97,169.00 |
| November, 2022 | 51,00,092.00 | 0.00 | 0.00 | 14,81,147.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 34,38,389.00 | 16,520.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,66,139.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 31,08,090.00 | 7,53,109.00 |
| Total | 1,05,05,977.00 | 0.00 | 0.00 | 1,98,68,199.00 | 9,66,798.00 |
| 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 |