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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:-Jhajh |
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| Opening Balance | 54,29,170.00 | ||||
| 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 | 5,86,724.00 | 0.00 |
| July, 2022 | 19,96,605.00 | 0.00 | 0.00 | 31,329.00 | 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 | 3,28,190.00 | 0.00 |
| November, 2022 | 19,97,478.00 | 0.00 | 0.00 | 4,23,272.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,03,165.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,38,925.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,36,145.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,07,876.00 | 30,716.00 |
| Total | 39,94,083.00 | 0.00 | 0.00 | 43,55,626.00 | 30,716.00 |
| 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 |