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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:-Chakand |
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| Opening Balance | 43,52,933.90 | ||||
| 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 | 75,692.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,44,231.00 | 0.00 |
| July, 2022 | 7,59,491.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,06,074.00 | 0.00 |
| September, 2022 | 11,39,236.00 | 0.00 | 0.00 | 4,01,234.80 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,26,495.00 | 0.00 |
| November, 2022 | 18,99,557.00 | 0.00 | 0.00 | 1,67,768.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 4,20,166.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,07,414.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,13,111.00 | 0.00 |
| Total | 37,98,284.00 | 0.00 | 0.00 | 30,52,185.80 | 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 |