eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Khizarsarai,Village Panchayat & Equivalent:-Kurwa |
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Opening Balance | 25,76,958.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2022 | 16,62,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2022 | 0.00 | 0.00 | 0.00 | 13,79,512.00 | 0.00 |
June, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2022 | 17,22,182.00 | 0.00 | 0.00 | 6,70,122.00 | 0.00 |
September, 2022 | 0.00 | 0.00 | 0.00 | 18,653.00 | 0.00 |
October, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2022 | 17,22,935.00 | 0.00 | 0.00 | 37,347.00 | 0.00 |
December, 2022 | 0.00 | 0.00 | 0.00 | 3,00,852.00 | 0.00 |
Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,53,423.00 | 0.00 |
February, 2023 | 0.00 | 0.00 | 0.00 | 6,07,355.00 | 0.00 |
March, 2023 | 0.00 | 0.00 | 0.00 | 1,35,244.00 | 0.00 |
Total | 51,07,542.00 | 0.00 | 0.00 | 34,02,508.00 | 0.00 |
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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 |