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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:-Tekari |
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| Opening Balance | 2,06,06,931.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 32,90,457.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 22,00,701.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 52,36,729.00 | 0.00 |
| July, 2022 | 29,47,385.00 | 0.00 | 0.00 | 3,41,270.00 | 0.00 |
| August, 2022 | 44,21,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 18,97,769.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 23,43,542.00 | 0.00 |
| November, 2022 | 73,76,575.00 | 0.00 | 0.00 | 6,47,221.00 | 0.00 |
| December, 2022 | 5,00,782.00 | 0.00 | 0.00 | 6,05,646.00 | 0.00 |
| Januaury, 2023 | 1,06,549.18 | 0.00 | 0.00 | 10,28,492.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,99,114.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,19,466.00 | 71,594.00 |
| Total | 1,53,52,368.18 | 0.00 | 0.00 | 1,83,10,407.00 | 71,594.00 |
| 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 |