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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:-Amas,Village Panchayat & Equivalent:-Karamdih |
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| Opening Balance | 18,10,484.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,38,477.00 | 0.00 | 0.00 | 3,91,400.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,27,370.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 6,01,960.00 | 0.00 |
| July, 2022 | 6,78,949.00 | 0.00 | 0.00 | 1,08,572.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,56,532.00 | 0.00 |
| September, 2022 | 10,18,423.00 | 0.00 | 0.00 | 5,72,613.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,09,160.00 | 0.00 |
| November, 2022 | 16,98,114.00 | 0.00 | 0.00 | 7,35,422.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,26,281.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,35,600.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,84,020.00 | 3,84,020.00 |
| Total | 50,33,963.00 | 0.00 | 0.00 | 53,48,930.00 | 3,84,020.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |