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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:-Pakri |
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| Opening Balance | 23,76,406.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 15,06,755.00 | 0.00 | 0.00 | 60,791.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 3,69,269.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| July, 2022 | 6,24,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,13,455.00 | 0.00 |
| September, 2022 | 9,36,550.00 | 0.00 | 0.00 | 7,74,943.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 2,88,593.00 | 0.00 |
| November, 2022 | 15,61,599.00 | 0.00 | 0.00 | 70,526.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 12,06,923.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 9,75,309.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,68,708.00 | 0.00 |
| Total | 46,29,271.00 | 0.00 | 0.00 | 51,42,463.00 | 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 |