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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:-Barachatti,Village Panchayat & Equivalent:-Diwaniyan |
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| Opening Balance | 46,11,769.30 | ||||
| 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 | 3,04,576.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,92,506.00 | 0.00 |
| July, 2022 | 7,38,553.00 | 0.00 | 0.00 | 2,62,755.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,07,830.00 | 0.00 | 0.00 | 4,19,451.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 19,04,670.00 | 0.00 |
| November, 2022 | 18,47,191.00 | 0.00 | 0.00 | 7,34,920.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,98,604.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,08,820.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 1,40,018.00 | 0.00 |
| Total | 36,93,574.00 | 0.00 | 0.00 | 45,66,320.00 | 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 |