|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Guraru,Village Panchayat & Equivalent:-Kanausi |
|||||
| Opening Balance | 36,91,692.00 | ||||
| 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 | 2,89,775.00 | 0.00 |
| July, 2022 | 17,22,333.00 | 0.00 | 0.00 | 1,09,635.17 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,35,186.00 | 0.00 |
| November, 2022 | 17,23,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,87,160.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 9,48,803.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 8,90,824.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 13,51,136.00 | 0.00 |
| Total | 34,45,420.00 | 0.00 | 0.00 | 50,12,519.17 | 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 |