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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:-Gurua,Village Panchayat & Equivalent:-Kolauna |
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| Opening Balance | 35,06,805.51 | ||||
| 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 | 1,00,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2022 | 6,41,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 9,62,147.00 | 0.00 | 0.00 | 9,95,924.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 2,44,215.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,51,358.00 | 0.00 |
| November, 2022 | 16,04,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 6,97,885.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 3,83,473.00 | 8,568.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 2,93,942.00 | 0.00 |
| Total | 32,07,856.00 | 0.00 | 0.00 | 31,66,797.00 | 8,568.00 |
| 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 |