|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Gurua,Village Panchayat & Equivalent:-Chilor |
|||||
| Opening Balance | 32,85,621.00 | ||||
| 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 | 2,26,569.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,13,217.00 | 0.00 |
| July, 2022 | 7,59,733.00 | 0.00 | 0.00 | 34,595.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 11,39,599.00 | 0.00 | 0.00 | 8,26,768.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 21,48,972.00 | 0.00 |
| November, 2022 | 19,00,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,27,034.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 7,12,940.00 | 0.00 |
| Total | 37,99,495.00 | 0.00 | 0.00 | 53,90,095.00 | 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 |