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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:-Dhansir |
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| Opening Balance | 35,22,418.00 | ||||
| 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 | 11,74,155.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 3,82,642.00 | 0.00 |
| July, 2022 | 5,74,504.00 | 0.00 | 0.00 | 2,61,817.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,96,448.00 | 0.00 |
| September, 2022 | 8,61,757.00 | 0.00 | 0.00 | 2,69,833.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,55,639.00 | 0.00 |
| November, 2022 | 14,36,889.00 | 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 | 5,15,931.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 10,05,885.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,64,871.00 | 0.00 |
| Total | 28,73,150.00 | 0.00 | 0.00 | 57,27,221.00 | 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 |