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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:-Raghunath Khap |
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| Opening Balance | 26,82,910.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,22,153.00 | 0.00 | 0.00 | 1,87,117.55 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 85,288.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,595.00 | 0.00 |
| July, 2022 | 7,13,622.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 5,64,501.00 | 0.00 |
| September, 2022 | 10,70,434.00 | 0.00 | 0.00 | 1,36,441.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 1,14,181.00 | 0.00 |
| November, 2022 | 17,84,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 10,53,561.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 8,48,645.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 39,720.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,91,045.00 | 0.00 | 0.00 | 32,21,049.55 | 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 |