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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:-Puna Kala |
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| Opening Balance | 11,96,774.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 16,29,130.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| May, 2022 | 0.00 | 0.00 | 0.00 | 10,93,873.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 9,70,000.00 | 0.00 |
| July, 2022 | 6,75,076.00 | 0.00 | 0.00 | 4,08,000.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 3,50,900.00 | 0.00 |
| September, 2022 | 10,12,614.00 | 0.00 | 0.00 | 8,75,000.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 3,30,000.00 | 0.00 |
| November, 2022 | 16,88,428.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,68,029.00 | 0.00 |
| Total | 50,05,248.00 | 0.00 | 0.00 | 49,64,302.00 | 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 |