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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:-Fatehpur,Village Panchayat & Equivalent:-Salaiya Kala |
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| Opening Balance | 32,43,052.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 18,74,172.00 | 0.00 | 0.00 | 4,11,474.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,76,999.00 | 0.00 |
| July, 2022 | 7,76,616.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,64,924.00 | 0.00 | 0.00 | 3,70,020.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 19,42,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 10,87,411.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,14,854.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,32,917.00 | 0.00 |
| Total | 57,58,101.00 | 0.00 | 0.00 | 30,93,675.00 | 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 |