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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:-Konchi |
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| Opening Balance | 46,77,660.00 | ||||
| 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 | 8,09,444.46 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,02,550.82 | 0.00 |
| July, 2022 | 8,44,692.00 | 0.00 | 0.00 | 94,180.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,52,428.00 | 0.00 |
| September, 2022 | 12,67,038.00 | 0.00 | 0.00 | 7,89,443.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,34,027.00 | 0.00 |
| November, 2022 | 21,12,654.00 | 0.00 | 0.00 | 4,64,190.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,01,251.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 6,29,972.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,23,244.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 42,24,384.00 | 0.00 | 0.00 | 58,00,730.28 | 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 |