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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:-Horma |
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| Opening Balance | 40,75,621.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 17,09,448.00 | 0.00 | 0.00 | 1,92,136.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 5,40,814.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 7,46,578.00 | 0.00 |
| July, 2022 | 7,08,358.00 | 0.00 | 0.00 | 6,39,460.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,17,340.00 | 0.00 |
| September, 2022 | 10,62,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,18,885.00 | 0.00 |
| November, 2022 | 17,71,669.00 | 0.00 | 0.00 | 21,501.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,22,238.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,26,757.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 6,95,041.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,52,012.00 | 0.00 | 0.00 | 53,20,750.00 | 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 |