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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:-Guraru,Village Panchayat & Equivalent:-Ghatera |
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| Opening Balance | 31,92,719.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 4,71,631.50 | 0.00 |
| July, 2022 | 6,61,582.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,93,914.00 | 0.00 |
| September, 2022 | 9,92,373.00 | 0.00 | 0.00 | 35,207.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,70,322.00 | 0.00 |
| November, 2022 | 16,54,677.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,67,644.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 13,34,617.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 11,00,705.50 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 8,91,770.00 | 0.00 |
| Total | 33,08,632.00 | 0.00 | 0.00 | 51,65,811.00 | 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 |