eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Wazirganj |
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Opening Balance | 3,17,14,704.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 0.00 | 0.00 | 0.00 | 12,42,153.00 | 1,83,979.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 40,27,098.00 | 0.00 |
June, 2022 | 2,07,171.00 | 0.00 | 0.00 | 3,62,001.00 | 0.00 |
July, 2022 | 64,68,362.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 33,59,160.00 | 35,910.00 |
November, 2022 | 64,75,484.00 | 0.00 | 0.00 | 5,53,206.00 | 1,96,840.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 25,17,496.00 | 2,39,639.00 |
Januaury, 2023 | 2,09,628.00 | 0.00 | 0.00 | 21,16,271.00 | 0.00 |
February, 2023 | 2,25,881.00 | 0.00 | 0.00 | 23,96,288.00 | 1,05,782.00 |
March, 2023 | 2,22,497.00 | 0.00 | 0.00 | 38,33,447.00 | 5,27,436.00 |
Total | 1,38,09,023.00 | 0.00 | 0.00 | 2,04,07,120.00 | 12,89,586.00 |
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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 |