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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:-Ghuthia |
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| Opening Balance | 15,11,756.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,44,902.00 | 0.00 | 0.00 | 62,231.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 2,90,662.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,28,060.00 | 0.00 |
| July, 2022 | 6,81,611.00 | 0.00 | 0.00 | 11,272.00 | 0.00 |
| August, 2022 | 10,22,417.00 | 0.00 | 0.00 | 4,42,330.89 | 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 | 17,04,773.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 8,57,673.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 1,18,792.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,44,206.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,17,650.00 | 0.00 |
| Total | 50,53,703.00 | 0.00 | 0.00 | 31,72,876.89 | 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 |