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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:-Bagahi |
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| Opening Balance | 14,89,998.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,65,930.00 | 0.00 | 0.00 | 12,00,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,47,000.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,04,675.00 | 0.00 |
| July, 2022 | 6,90,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 10,35,488.00 | 0.00 | 0.00 | 5,62,400.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 9,30,525.00 | 0.00 |
| November, 2022 | 17,26,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 3,72,000.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 7,75,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,56,691.00 | 0.00 |
| Total | 51,18,310.00 | 0.00 | 0.00 | 61,48,291.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, September 19, 2024 8:50 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |