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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:-Khizarsarai,Village Panchayat & Equivalent:-Aima |
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| Opening Balance | 22,41,429.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,97,702.00 | 0.00 | 0.00 | 2,56,921.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 7,80,287.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| July, 2022 | 6,20,615.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 9,30,922.00 | 0.00 | 0.00 | 9,12,339.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2022 | 15,52,216.00 | 0.00 | 0.00 | 4,35,599.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,12,326.00 | 0.00 |
| Total | 46,01,455.00 | 0.00 | 0.00 | 27,65,810.00 | 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 |