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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:-Paraiya,Village Panchayat & Equivalent:-Ajmat Ganj |
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| Opening Balance | 29,44,879.99 | ||||
| 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 | 4,60,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 5,48,754.00 | 0.00 |
| July, 2022 | 6,52,384.00 | 0.00 | 0.00 | 4,50,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 16,55,000.00 | 0.00 |
| September, 2022 | 9,78,576.00 | 0.00 | 0.00 | 6,66,300.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 6,00,000.00 | 0.00 |
| November, 2022 | 16,31,673.00 | 0.00 | 0.00 | 67,600.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 7,00,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,06,691.00 | 0.00 |
| Total | 32,62,633.00 | 0.00 | 0.00 | 59,54,345.00 | 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 |