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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:-Gaya Town,Village Panchayat & Equivalent:-Aurawan |
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| Opening Balance | 15,61,130.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,83,486.00 | 0.00 | 0.00 | 5,88,672.68 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 6,25,232.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2022 | 7,39,038.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,08,556.00 | 0.00 | 0.00 | 10,00,505.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 18,48,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,11,403.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 91,430.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,97,865.00 | 0.00 |
| March, 2023 | 60,090.00 | 0.00 | 0.00 | 28,66,232.00 | 0.00 |
| Total | 55,39,571.00 | 0.00 | 0.00 | 68,71,339.68 | 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 |