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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:-Atri,Village Panchayat & Equivalent:-Sirh |
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| Opening Balance | 26,68,273.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,51,547.42 | 0.00 |
| July, 2022 | 6,57,890.00 | 0.00 | 0.00 | 88,413.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 12,98,993.05 | 0.00 |
| September, 2022 | 9,86,836.00 | 0.00 | 0.00 | 1,92,342.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 13,79,647.00 | 0.00 |
| November, 2022 | 16,45,446.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 3,06,215.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,89,323.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,90,172.00 | 0.00 | 0.00 | 40,69,280.47 | 0.00 |
| 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 |