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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:-Kujap |
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| Opening Balance | 28,31,512.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,20,108.00 | 0.00 | 0.00 | 6,32,927.98 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,98,779.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 7,12,775.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| August, 2022 | 10,69,163.00 | 0.00 | 0.00 | 5,55,219.15 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,15,649.95 | 0.00 |
| November, 2022 | 17,82,718.00 | 0.00 | 0.00 | 4,90,000.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 9,79,378.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,84,764.00 | 0.00 | 0.00 | 35,73,954.08 | 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 |