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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:-Malpa |
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| Opening Balance | 31,80,621.20 | ||||
| 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 | 0.00 | 0.00 |
| July, 2022 | 7,24,515.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 10,86,772.00 | 0.00 | 0.00 | 3,99,893.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,10,610.00 | 0.00 |
| November, 2022 | 18,12,079.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,80,949.50 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,51,527.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,64,297.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 5,40,157.00 | 0.00 |
| Total | 36,23,366.00 | 0.00 | 0.00 | 29,47,433.50 | 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 |