|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Guraru,Village Panchayat & Equivalent:-Daboor |
|||||
| Opening Balance | 29,88,437.00 | ||||
| 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 | 94,242.38 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,89,590.00 | 0.00 |
| July, 2022 | 6,53,170.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 1,19,855.00 | 0.00 |
| September, 2022 | 9,79,756.00 | 0.00 | 0.00 | 6,52,432.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 5,87,165.00 | 0.00 |
| November, 2022 | 16,33,640.00 | 0.00 | 0.00 | 1,79,546.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 15,79,774.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 4,16,249.00 | 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 | 32,66,566.00 | 0.00 | 0.00 | 38,18,853.38 | 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 |