|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Guraru,Village Panchayat & Equivalent:-Tilori |
|||||
| Opening Balance | 20,24,869.00 | ||||
| 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 | 1,51,244.00 | 0.00 |
| July, 2022 | 4,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 6,16,500.00 | 0.00 | 0.00 | 11,64,754.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 10,27,949.00 | 0.00 | 0.00 | 5,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,74,884.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 5,27,829.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,47,328.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 20,55,449.00 | 0.00 | 0.00 | 30,71,540.00 | 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 |