|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2022-2023 State:-BIHAR District:-Gaya,Block Panchayat & Equivalent:-Tekari,Village Panchayat & Equivalent:-Chaita |
|||||
| Opening Balance | 9,37,812.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2022 | 14,88,648.00 | 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 | 4,27,352.00 | 0.00 |
| July, 2022 | 6,52,309.47 | 0.00 | 0.00 | 2,32,914.00 | 0.00 |
| August, 2022 | 0.00 | 0.00 | 0.00 | 8,19,924.00 | 0.00 |
| September, 2022 | 9,25,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2022 | 0.00 | 0.00 | 0.00 | 4,42,000.00 | 0.00 |
| November, 2022 | 15,42,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2022 | 0.00 | 0.00 | 0.00 | 7,73,249.00 | 0.00 |
| Januaury, 2023 | 42,600.60 | 0.00 | 0.00 | 2,50,429.00 | 0.00 |
| February, 2023 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2023 | 0.00 | 0.00 | 0.00 | 4,67,620.00 | 0.00 |
| Total | 46,51,685.07 | 0.00 | 0.00 | 34,25,488.00 | 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 |