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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:-Sherghatty,Village Panchayat & Equivalent:-Dhab Chiraiya |
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| Opening Balance | 31,82,233.96 | ||||
| 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 | 0.00 | 0.00 |
| June, 2022 | 0.00 | 0.00 | 0.00 | 1,91,165.79 | 0.00 |
| July, 2022 | 7,58,523.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2022 | 11,37,784.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 8,36,983.00 | 0.00 |
| November, 2022 | 18,97,136.00 | 0.00 | 0.00 | 1,79,702.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2023 | 0.00 | 0.00 | 0.00 | 2,93,081.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 4,76,535.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 3,88,883.00 | 0.00 |
| Total | 37,93,443.00 | 0.00 | 0.00 | 23,66,349.79 | 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 |