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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:-Rasalpur |
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| Opening Balance | 46,09,758.18 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 8,13,540.31 | 0.00 |
| July, 2022 | 7,92,228.00 | 0.00 | 0.00 | 2,80,866.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 2,09,786.00 | 0.00 |
| September, 2022 | 11,88,342.00 | 0.00 | 0.00 | 7,03,841.00 | 12,000.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,25,773.00 | 0.00 |
| November, 2022 | 19,81,436.00 | 0.00 | 0.00 | 5,66,872.00 | 12,000.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 12,000.00 | 12,000.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,24,508.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,82,106.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 18,30,626.00 | 0.00 |
| Total | 39,62,006.00 | 0.00 | 0.00 | 59,49,918.31 | 36,000.00 |
| 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 |