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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:-Gudru |
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| Opening Balance | 55,20,616.00 | ||||
| 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 | 1,91,079.00 | 0.00 |
| July, 2022 | 9,25,234.00 | 0.00 | 0.00 | 9,00,592.62 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,25,757.00 | 0.00 |
| September, 2022 | 13,87,851.00 | 0.00 | 0.00 | 33,998.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,28,121.00 | 0.00 |
| November, 2022 | 23,14,096.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,12,376.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 11,47,450.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 5,89,191.74 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 22,64,710.00 | 0.00 |
| Total | 46,27,181.00 | 0.00 | 0.00 | 67,93,275.36 | 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 |