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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:-Hathiyawan |
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| Opening Balance | 50,14,341.90 | ||||
| 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 | 90,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 2,33,495.00 | 0.00 |
| July, 2022 | 7,88,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 4,95,787.00 | 0.00 |
| September, 2022 | 11,82,351.00 | 0.00 | 0.00 | 9,52,344.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 7,11,032.00 | 0.00 |
| November, 2022 | 19,71,447.00 | 0.00 | 0.00 | 2,23,961.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,92,064.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 1,59,489.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 12,27,411.00 | 10,49,902.00 |
| Total | 39,42,032.00 | 0.00 | 0.00 | 44,85,583.00 | 10,49,902.00 |
| 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 |